CAPTRUST Financial Advisors
PTVE

CAPTRUST Financial Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-520
Closed -$5K – 4197
2022
Q2 		$5K Hold
520
– – ﹤0.01% 4130
2022
Q1 		$5K Buy
520
+20
+4% +$213 ﹤0.01% 4187
2021
Q4 		$6K Hold
500
– – ﹤0.01% 4015
2021
Q3 		$6K Buy
500
+100
+25% +$1.36K ﹤0.01% 3897
2021
Q2 		$6K Buy
400
+150
+60% +$2.25K ﹤0.01% 3806
2021
Q1 		$3K Buy
250
+27
+12% +$419 ﹤0.01% 3954
2020
Q4 		$4K Sell
223
-257
-54% -$3.96K ﹤0.01% 2952
2020
Q3 		$6K Buy
+480
New +$6.02K ﹤0.01% 2490

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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 $4.15B AUM 48.05% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 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

CAPTRUST Financial Advisors's PTVE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2022, closing a stake of 520 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in PTVE in Q3 2020 and held it in 8 quarters. The position peaked at $6K in Q4 2021. 125 funds tracked by Wall St. Rank hold PTVE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 520 Pactiv Evergreen Inc. Common stock shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Pactiv Evergreen Inc. Common stock position peaked at $6K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.