CHP
PTVE

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

Cable Hill 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
2023
Q4 		– Sell
-10,752
Closed -$87.4K – 251
2023
Q3 		$87.4K Buy
+10,752
New +$87.9K 0.01% 199

Other funds holding PTVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

Cable Hill Partners's PTVE Position: Q4 2023 in Review

Cable Hill Partners sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2023, closing a stake of 10,752 shares — an estimated $87.4K sold.

Cable Hill Partners first reported a position in PTVE in Q3 2023 and held it in 1 quarter. The position peaked at $87.4K in Q3 2023. 127 funds tracked by Wall St. Rank hold PTVE as of Q4 2023.

  • Cable Hill Partners reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2023 after selling out during the quarter.
  • Cable Hill Partners sold 10,752 Pactiv Evergreen Inc. Common stock shares in Q4 2023, an estimated $87.4K.
  • Cable Hill Partners first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2023 and held it in 1 quarter.
  • Cable Hill Partners's Pactiv Evergreen Inc. Common stock position peaked at $87.4K in Q3 2023.
  • 127 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.