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

ClariVest Asset 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
2024 Q3	$6.02K	Hold	532	–	–	﹤0.01%	440
2024 Q2	$6.02K	Sell	532 -61,378	-99%	-$817K	﹤0.01%	440
2024 Q1	$887K	Buy	61,910 +61,846	+96,634%	+$877K	0.09%	292
2023 Q4	$877	Hold	64	–	–	﹤0.01%	697
2023 Q3	$1K	Sell	64 -116	-64%	-$948	﹤0.01%	743
2023 Q2	$1K	Buy	180 +64	+55%	+$489	﹤0.01%	649
2023 Q1	$1K	Hold	116	–	–	﹤0.01%	711
2022 Q4	$1K	Hold	116	–	–	﹤0.01%	679
2022 Q3	$1K	Buy	+116	New	+$1.2K	﹤0.01%	666

Other funds holding PTVE

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's PTVE Position: Q3 2024 in Review

ClariVest Asset Management held its Pactiv Evergreen Inc. Common stock (PTVE) position steady in Q3 2024 at 532 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

ClariVest Asset Management first reported a position in PTVE in Q3 2022 and has held it in 9 quarters since. The position peaked at $887K in Q1 2024. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

ClariVest Asset Management held 532 shares of Pactiv Evergreen Inc. Common stock worth $6.02K as of Q3 2024.
ClariVest Asset Management left its Pactiv Evergreen Inc. Common stock share count unchanged in Q3 2024.
Pactiv Evergreen Inc. Common stock made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #440 holding.
ClariVest Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2022 and has held it in 9 quarters since.
ClariVest Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $887K in Q1 2024.
137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.