BC
PTVE

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

Brookfield Corp’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
Q1 		– Sell
-215,490
Closed -$3.91M – 592
2020
Q4 		$3.91M Sell
215,490
-109,510
-34% -$1.69M 0.02% 196
2020
Q3 		$4.13M Buy
+325,000
New +$4.08M 0.02% 163

Other funds holding PTVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Brookfield Corp's PTVE Position: Q1 2021 in Review

Brookfield Corp sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2021, closing a stake of 215,490 shares — an estimated $3.91M sold.

Brookfield Corp first reported a position in PTVE in Q3 2020 and held it in 2 quarters. The position peaked at $4.13M in Q3 2020. 76 funds tracked by Wall St. Rank hold PTVE as of Q1 2021.

  • Brookfield Corp reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2021 after selling out during the quarter.
  • Brookfield Corp sold 215,490 Pactiv Evergreen Inc. Common stock shares in Q1 2021, an estimated $3.91M.
  • Brookfield Corp first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 2 quarters.
  • Brookfield Corp's Pactiv Evergreen Inc. Common stock position peaked at $4.13M in Q3 2020.
  • 76 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.