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

David Shaw’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 $10.9B AUM 70.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's PTVE Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
David Shaw sold 13,490 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $153K.
David Shaw first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2021 and held it in 10 quarters.
David Shaw'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.