B
PTVE

Bailard’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Bailard’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
2024
Q4 		– Sell
-27,500
Closed -$317K – 849
2024
Q3 		$317K Sell
27,500
-20,000
-42% -$229K 0.01% 561
2024
Q2 		$538K Hold
47,500
– – 0.01% 436
2024
Q1 		$680K Sell
47,500
-4,700
-9% -$66.6K 0.02% 391
2023
Q4 		$716K Buy
52,200
+33,688
+182% +$355K 0.02% 361
2023
Q3 		$151K Buy
+18,512
New +$151K 0.01% 672
2023
Q2 		– Sell
-21,800
Closed -$174K – 798
2023
Q1 		$174K Sell
21,800
-31,900
-59% -$328K 0.01% 667
2022
Q4 		$610K Buy
53,700
+17,200
+47% +$188K 0.02% 355
2022
Q3 		$319K Buy
36,500
+14,500
+66% +$151K 0.01% 448
2022
Q2 		$219K Buy
+22,000
New +$221K 0.01% 585

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's PTVE Position: Q4 2024 in Review

Bailard sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 27,500 shares — an estimated $317K sold.

Bailard first reported a position in PTVE in Q2 2022 and held it in 9 quarters. The position peaked at $716K in Q4 2023. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Bailard reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 27,500 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $317K.
  • Bailard first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 9 quarters.
  • Bailard's Pactiv Evergreen Inc. Common stock position peaked at $716K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.