CM
PTVE

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

Capula 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
2023
Q1 		– Sell
-33,450
Closed -$380K – 969
2022
Q4 		$380K Buy
+33,450
New +$365K 0.01% 630

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capula Management's PTVE Position: Q1 2023 in Review

Capula Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2023, closing a stake of 33,450 shares — an estimated $380K sold.

Capula Management first reported a position in PTVE in Q4 2022 and held it in 1 quarter. The position peaked at $380K in Q4 2022. 133 funds tracked by Wall St. Rank hold PTVE as of Q1 2023.

  • Capula Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 33,450 Pactiv Evergreen Inc. Common stock shares in Q1 2023, an estimated $380K.
  • Capula Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2022 and held it in 1 quarter.
  • Capula Management's Pactiv Evergreen Inc. Common stock position peaked at $380K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.