Connor, Clark & Lunn Investment Management (CC&L)
PTVE

Connor, Clark & Lunn Investment Management (CC&L)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-31,815
Closed -$259K – 1599
2023
Q3 		$259K Buy
31,815
+8,907
+39% +$72.8K ﹤0.01% 1180
2023
Q2 		$173K Buy
22,908
+8,529
+59% +$65.1K ﹤0.01% 1209
2023
Q1 		$115K Buy
+14,379
New +$148K ﹤0.01% 1143

Other funds holding PTVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $226B AUM 44.75% 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PTVE Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2023, closing a stake of 31,815 shares — an estimated $259K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PTVE in Q1 2023 and held it in 3 quarters. The position peaked at $259K in Q3 2023. 127 funds tracked by Wall St. Rank hold PTVE as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 31,815 Pactiv Evergreen Inc. Common stock shares in Q4 2023, an estimated $259K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2023 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Pactiv Evergreen Inc. Common stock position peaked at $259K in Q3 2023.
  • 127 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.