CMI
PTVE

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

Clare Market Investments’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
Q2 		– Sell
-22,500
Closed -$226K – 178
2022
Q1 		$226K Buy
22,500
+10,000
+80% +$106K 0.07% 147
2021
Q4 		$159K Buy
+12,500
New +$163K 0.04% 151

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $3.37T AUM 44.26% 1-Year Est. Return

Clare Market Investments's PTVE Position: Q2 2022 in Review

Clare Market Investments sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2022, closing a stake of 22,500 shares — an estimated $226K sold.

Clare Market Investments first reported a position in PTVE in Q4 2021 and held it in 2 quarters. The position peaked at $226K in Q1 2022. 119 funds tracked by Wall St. Rank hold PTVE as of Q2 2022.

  • Clare Market Investments reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2022 after selling out during the quarter.
  • Clare Market Investments sold 22,500 Pactiv Evergreen Inc. Common stock shares in Q2 2022, an estimated $226K.
  • Clare Market Investments first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2021 and held it in 2 quarters.
  • Clare Market Investments's Pactiv Evergreen Inc. Common stock position peaked at $226K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2022.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.