DCM
PTVE

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

Dean Capital Management’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
2021
Q3 		– Sell
-98,187
Closed -$1.48M – 85
2021
Q2 		$1.48M Sell
98,187
-43,858
-31% -$658K 1.36% 38
2021
Q1 		$1.95M Buy
142,045
+40,054
+39% +$621K 1.32% 40
2020
Q4 		$1.85M Buy
+101,991
New +$1.57M 1.1% 28

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dean Capital Management's PTVE Position: Q3 2021 in Review

Dean Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2021, closing a stake of 98,187 shares — an estimated $1.48M sold.

Dean Capital Management first reported a position in PTVE in Q4 2020 and held it in 3 quarters. The position peaked at $1.95M in Q1 2021. 68 funds tracked by Wall St. Rank hold PTVE as of Q3 2021.

  • Dean Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2021 after selling out during the quarter.
  • Dean Capital Management sold 98,187 Pactiv Evergreen Inc. Common stock shares in Q3 2021, an estimated $1.48M.
  • Dean Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 3 quarters.
  • Dean Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $1.95M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2021.

Based on Dean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.