AWAM
PTVE

Appian Way Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Appian Way Asset Management’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,591
Closed -$298K – 50
2022
Q1 		$298K Buy
+29,591
New +$315K 0.14% 32

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Appian Way Asset Management's PTVE Position: Q2 2022 in Review

Appian Way Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2022, closing a stake of 29,591 shares — an estimated $298K sold.

Appian Way Asset Management first reported a position in PTVE in Q1 2022 and held it in 1 quarter. The position peaked at $298K in Q1 2022. 119 funds tracked by Wall St. Rank hold PTVE as of Q2 2022.

  • Appian Way Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2022 after selling out during the quarter.
  • Appian Way Asset Management sold 29,591 Pactiv Evergreen Inc. Common stock shares in Q2 2022, an estimated $298K.
  • Appian Way Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 1 quarter.
  • Appian Way Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $298K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2022.

Based on Appian Way Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.