CI
PTVE

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

Cordant 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
Q2 		– Sell
-15
Closed – – 1321
2022
Q1 		$0 Buy
+15
New +$160 ﹤0.01% 1407

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SHCM
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BlackRock
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ER
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cordant Inc's PTVE Position: Q2 2022 in Review

Cordant Inc sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2022, closing a stake of 15 shares.

Cordant Inc first reported a position in PTVE in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 119 funds tracked by Wall St. Rank hold PTVE as of Q2 2022.

  • Cordant Inc reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 15 Pactiv Evergreen Inc. Common stock shares in Q2 2022.
  • Cordant Inc first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Pactiv Evergreen Inc. Common stock position peaked at $0 in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.