Bank of Montreal
PTVE

Bank of Montreal’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-21,941
Closed -$223 – 4476
2022
Q2 		$223 Buy
+21,941
New +$221K ﹤0.01% 3206
2022
Q1 		– Sell
-72,772
Closed -$933K – 4314
2021
Q4 		$933K Buy
72,772
+59,311
+441% +$772K ﹤0.01% 1989
2021
Q3 		$160K Buy
+13,461
New +$183K ﹤0.01% 3364
2021
Q2 		– Sell
-20,890
Closed -$301K – 5046
2021
Q1 		$301K Sell
20,890
-10,620
-34% -$165K ﹤0.01% 2926
2020
Q4 		$510K Buy
31,510
+6,189
+24% +$95.5K ﹤0.01% 2693
2020
Q3 		$330K Buy
+25,321
New +$318K ﹤0.01% 2510

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's PTVE Position: Q3 2022 in Review

Bank of Montreal sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2022, closing a stake of 21,941 shares — an estimated $223 sold.

Bank of Montreal first reported a position in PTVE in Q3 2020 and held it in 6 quarters. The position peaked at $933K in Q4 2021. 125 funds tracked by Wall St. Rank hold PTVE as of Q3 2022.

  • Bank of Montreal reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 21,941 Pactiv Evergreen Inc. Common stock shares in Q3 2022, an estimated $223.
  • Bank of Montreal first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 6 quarters.
  • Bank of Montreal's Pactiv Evergreen Inc. Common stock position peaked at $933K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.