BCM
PTVE

Bridgeway Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Bridgeway Capital 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
2025
Q1 		– Sell
-146,502
Closed -$2.56M – 1269
2024
Q4 		$2.56M Sell
146,502
-1,356,517
-90% -$18.3M 0.06% 449
2024
Q3 		$17.3M Buy
1,503,019
+159,435
+12% +$1.83M 0.37% 61
2024
Q2 		$15.2M Buy
1,343,584
+45,360
+3% +$604K 0.36% 68
2024
Q1 		$18.6M Buy
1,298,224
+44,374
+4% +$629K 0.38% 36
2023
Q4 		$17.2M Buy
1,253,850
+133,619
+12% +$1.41M 0.37% 38
2023
Q3 		$9.11M Buy
1,120,231
+56,852
+5% +$465K 0.22% 127
2023
Q2 		$8.05M Buy
1,063,379
+965,684
+988% +$7.37M 0.19% 156
2023
Q1 		$782K Buy
97,695
+23,195
+31% +$239K 0.02% 782
2022
Q4 		$846K Hold
74,500
– – 0.02% 772
2022
Q3 		$650K Buy
74,500
+54,500
+273% +$566K 0.02% 831
2022
Q2 		$199K Buy
+20,000
New +$201K ﹤0.01% 1091

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return