CS
PTVE

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

Credit Suisse’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
Q1 		$796K Buy
55,596
+2,461
+5% +$34.9K ﹤0.01% 2397
2023
Q4 		$728K Sell
53,135
-28,121
-35% -$296K ﹤0.01% 2539
2023
Q3 		$661K Buy
81,256
+4,356
+6% +$35.6K ﹤0.01% 2533
2023
Q2 		$582K Buy
76,900
+44,836
+140% +$342K ﹤0.01% 2697
2023
Q1 		$257K Buy
32,064
+2,967
+10% +$30.5K ﹤0.01% 3049
2022
Q4 		$331K Sell
29,097
-4,389
-13% -$47.9K ﹤0.01% 2990
2022
Q3 		$292K Buy
33,486
+225
+0.7% +$2.34K ﹤0.01% 3096
2022
Q2 		$331K Sell
33,261
-2,730
-8% -$27.5K ﹤0.01% 3106
2022
Q1 		$362K Buy
35,991
+6,001
+20% +$63.8K ﹤0.01% 3147
2021
Q4 		$381K Buy
29,990
+2,971
+11% +$38.7K ﹤0.01% 4003
2021
Q3 		$338K Buy
27,019
+4,003
+17% +$54.3K ﹤0.01% 4040
2021
Q2 		$346K Buy
+23,016
New +$345K ﹤0.01% 4044
2021
Q1 		– Sell
-11,689
Closed -$212K – 4617
2020
Q4 		$212K Sell
11,689
-522,555
-98% -$8.06M ﹤0.01% 4078
2020
Q3 		$6.79M Buy
+534,244
New +$6.7M ﹤0.01% 1602

Other funds holding PTVE

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 $194B AUM 35% 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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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

Credit Suisse's PTVE Position: Q1 2024 in Review

Credit Suisse increased its Pactiv Evergreen Inc. Common stock (PTVE) stake by 4.6% in Q1 2024, buying an estimated $34.9K and bringing the position to 55,596 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Credit Suisse first reported a position in PTVE in Q3 2020 and has held it in 14 quarters since. The position peaked at $6.79M in Q3 2020. 148 funds tracked by Wall St. Rank hold PTVE as of Q1 2024.

  • Credit Suisse held 55,596 shares of Pactiv Evergreen Inc. Common stock worth $796K as of Q1 2024.
  • Credit Suisse bought 2,461 Pactiv Evergreen Inc. Common stock shares in Q1 2024, an estimated $34.9K.
  • Pactiv Evergreen Inc. Common stock made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2397 holding.
  • Credit Suisse first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and has held it in 14 quarters since.
  • Credit Suisse's Pactiv Evergreen Inc. Common stock position peaked at $6.79M in Q3 2020.
  • 148 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.