CI Investments Inc
PTVE

CI Investments Inc’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-8,500
Closed -$74K – 1400
2022
Q3 		$74K Hold
8,500
– – ﹤0.01% 758
2022
Q2 		$85K Hold
8,500
– – ﹤0.01% 745
2022
Q1 		$86K Buy
8,500
+6,000
+240% +$63.8K ﹤0.01% 885
2021
Q4 		$32K Hold
2,500
– – ﹤0.01% 1060
2021
Q3 		$31K Buy
+2,500
New +$33.9K ﹤0.01% 1025
2021
Q1 		– Sell
-130,780
Closed -$2.37M – 1063
2020
Q4 		$2.37M Buy
130,780
+390
+0.3% +$6.02K 0.01% 332
2020
Q3 		$1.66M Buy
+130,390
New +$1.63M 0.01% 330

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Investments Inc's PTVE Position: Q4 2022 in Review

CI Investments Inc sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2022, closing a stake of 8,500 shares — an estimated $74K sold.

CI Investments Inc first reported a position in PTVE in Q3 2020 and held it in 7 quarters. The position peaked at $2.37M in Q4 2020. 130 funds tracked by Wall St. Rank hold PTVE as of Q4 2022.

  • CI Investments Inc reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 8,500 Pactiv Evergreen Inc. Common stock shares in Q4 2022, an estimated $74K.
  • CI Investments Inc first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 7 quarters.
  • CI Investments Inc's Pactiv Evergreen Inc. Common stock position peaked at $2.37M in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.