DU
PTVE

Delphia (USA)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Delphia (USA)’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
-12,515
Closed -$109K – 372
2022
Q3 		$109K Sell
12,515
-3,630
-22% -$37.7K 0.12% 238
2022
Q2 		$161K Buy
+16,145
New +$163K 0.11% 302

Other funds holding PTVE

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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

Delphia (USA)'s PTVE Position: Q4 2022 in Review

Delphia (USA) sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2022, closing a stake of 12,515 shares — an estimated $109K sold.

Delphia (USA) first reported a position in PTVE in Q2 2022 and held it in 2 quarters. The position peaked at $161K in Q2 2022. 130 funds tracked by Wall St. Rank hold PTVE as of Q4 2022.

  • Delphia (USA) reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 12,515 Pactiv Evergreen Inc. Common stock shares in Q4 2022, an estimated $109K.
  • Delphia (USA) first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 2 quarters.
  • Delphia (USA)'s Pactiv Evergreen Inc. Common stock position peaked at $161K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.