CA
PTVE

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

Cetera 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
2024
Q1 		– Sell
-29,714
Closed -$407K – 2488
2023
Q4 		$407K Buy
+29,714
New +$313K 0.01% 1250
2023
Q2 		– Sell
-19,532
Closed -$156K – 1784
2023
Q1 		$156K Buy
19,532
+1,812
+10% +$18.6K ﹤0.01% 1520
2022
Q4 		$201K Hold
17,720
– – ﹤0.01% 1448
2022
Q3 		$155K Buy
+17,720
New +$184K ﹤0.01% 1176

Other funds holding PTVE

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Cetera Advisors's PTVE Position: Q1 2024 in Review

Cetera Advisors sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2024, closing a stake of 29,714 shares — an estimated $407K sold.

Cetera Advisors first reported a position in PTVE in Q3 2022 and held it in 4 quarters. The position peaked at $407K in Q4 2023. 148 funds tracked by Wall St. Rank hold PTVE as of Q1 2024.

  • Cetera Advisors reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisors sold 29,714 Pactiv Evergreen Inc. Common stock shares in Q1 2024, an estimated $407K.
  • Cetera Advisors first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2022 and held it in 4 quarters.
  • Cetera Advisors's Pactiv Evergreen Inc. Common stock position peaked at $407K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.