CCIA
PTVE

Campbell & Co Investment Adviser’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q4 		– Sell
-18,794
Closed -$216K – 1435
2024
Q3 		$216K Sell
18,794
-6,549
-26% -$75.1K 0.02% 1006
2024
Q2 		$287K Sell
25,343
-19,654
-44% -$262K 0.02% 840
2024
Q1 		$644K Buy
+44,997
New +$638K 0.06% 590

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's PTVE Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 18,794 shares — an estimated $216K sold.

Campbell & Co Investment Adviser first reported a position in PTVE in Q1 2024 and held it in 3 quarters. The position peaked at $644K in Q1 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,794 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $216K.
  • Campbell & Co Investment Adviser first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2024 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Pactiv Evergreen Inc. Common stock position peaked at $644K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.