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

Clear Harbor 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
2023 Q1	–	Sell	-38,000	Closed	-$432K	–	433
2022 Q4	$432K	Sell	38,000 -6,000	-14%	-$65.5K	0.05%	227
2022 Q3	$384K	Buy	+44,000	New	+$457K	0.05%	234
2021 Q2	–	Sell	-19,975	Closed	-$274K	–	391
2021 Q1	$274K	Buy	+19,975	New	+$310K	0.04%	276

Other funds holding PTVE

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clear Harbor Asset Management's PTVE Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2023, closing a stake of 38,000 shares — an estimated $432K sold.

Clear Harbor Asset Management first reported a position in PTVE in Q1 2021 and held it in 3 quarters. The position peaked at $432K in Q4 2022. 133 funds tracked by Wall St. Rank hold PTVE as of Q1 2023.

Clear Harbor Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 38,000 Pactiv Evergreen Inc. Common stock shares in Q1 2023, an estimated $432K.
Clear Harbor Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 3 quarters.
Clear Harbor Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $432K in Q4 2022.
133 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.