Boston Partners
PTVE

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

Boston Partners’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
2021
Q3 		– Sell
-68,971
Closed -$1.04M – 695
2021
Q2 		$1.04M Sell
68,971
-22,687
-25% -$340K ﹤0.01% 536
2021
Q1 		$1.26M Buy
+91,658
New +$1.42M ﹤0.01% 546

Other funds holding PTVE

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JP Morgan Chase
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RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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 $4.82B AUM 73.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Boston Partners's PTVE Position: Q3 2021 in Review

Boston Partners sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2021, closing a stake of 68,971 shares — an estimated $1.04M sold.

Boston Partners first reported a position in PTVE in Q1 2021 and held it in 2 quarters. The position peaked at $1.26M in Q1 2021. 68 funds tracked by Wall St. Rank hold PTVE as of Q3 2021.

  • Boston Partners reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2021 after selling out during the quarter.
  • Boston Partners sold 68,971 Pactiv Evergreen Inc. Common stock shares in Q3 2021, an estimated $1.04M.
  • Boston Partners first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 2 quarters.
  • Boston Partners's Pactiv Evergreen Inc. Common stock position peaked at $1.26M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2021.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.