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PTVE

Centiva Capital’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Centiva Capital’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
Q3 		– Sell
-24,112
Closed -$273K – 2710
2024
Q2 		$273K Buy
24,112
+12,525
+108% +$167K ﹤0.01% 1513
2024
Q1 		$166K Buy
+11,587
New +$164K ﹤0.01% 1521

Other funds holding PTVE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PTVE Position: Q3 2024 in Review

Centiva Capital sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2024, closing a stake of 24,112 shares — an estimated $273K sold.

Centiva Capital first reported a position in PTVE in Q1 2024 and held it in 2 quarters. The position peaked at $273K in Q2 2024. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

  • Centiva Capital reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 24,112 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $273K.
  • Centiva Capital first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Pactiv Evergreen Inc. Common stock position peaked at $273K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.