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PTVE

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

Corton Capital’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
Q4 		– Sell
-12,286
Closed -$107K – 383
2022
Q3 		$107K Sell
12,286
-2,448
-17% -$25.4K 0.13% 226
2022
Q2 		$147K Buy
+14,734
New +$148K 0.14% 254

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
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corton Capital's PTVE Position: Q4 2022 in Review

Corton Capital sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2022, closing a stake of 12,286 shares — an estimated $107K sold.

Corton Capital first reported a position in PTVE in Q2 2022 and held it in 2 quarters. The position peaked at $147K in Q2 2022. 130 funds tracked by Wall St. Rank hold PTVE as of Q4 2022.

  • Corton Capital reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2022 after selling out during the quarter.
  • Corton Capital sold 12,286 Pactiv Evergreen Inc. Common stock shares in Q4 2022, an estimated $107K.
  • Corton Capital first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 2 quarters.
  • Corton Capital's Pactiv Evergreen Inc. Common stock position peaked at $147K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2022.

Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.