D.E. Shaw & Co
PTVE

D.E. Shaw & Co’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-13,490
Closed -$153K – 4968
2024
Q2 		$153K Sell
13,490
-7,094
-34% -$94.4K ﹤0.01% 4119
2024
Q1 		$295K Sell
20,584
-68,577
-77% -$972K ﹤0.01% 3737
2023
Q4 		$1.22M Buy
+89,161
New +$939K ﹤0.01% 3010
2023
Q2 		– Sell
-64,382
Closed -$515K – 4643
2023
Q1 		$515K Sell
64,382
-76,007
-54% -$782K ﹤0.01% 3544
2022
Q4 		$1.59M Sell
140,389
-21,407
-13% -$234K ﹤0.01% 3114
2022
Q3 		$1.41M Buy
161,796
+20,228
+14% +$210K ﹤0.01% 3319
2022
Q2 		$1.41M Buy
141,568
+28,079
+25% +$283K ﹤0.01% 3377
2022
Q1 		$1.14M Buy
113,489
+96,657
+574% +$1.03M ﹤0.01% 3796
2021
Q4 		$213K Buy
+16,832
New +$219K ﹤0.01% 4855
2021
Q3 		– Sell
-19,433
Closed -$293K – 5291
2021
Q2 		$293K Buy
+19,433
New +$292K ﹤0.01% 4290

Other funds holding PTVE

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's PTVE Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2024, closing a stake of 13,490 shares — an estimated $153K sold.

D.E. Shaw & Co first reported a position in PTVE in Q2 2021 and held it in 10 quarters. The position peaked at $1.59M in Q4 2022. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,490 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $153K.
  • D.E. Shaw & Co first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Pactiv Evergreen Inc. Common stock position peaked at $1.59M in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.