DI
PTVE

Disciplined Investments’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-10
Closed -$76 – 1632
2023
Q2 		$76 Sell
10
-2
-17% -$15 ﹤0.01% 1632
2023
Q1 		$96 Hold
12
– – ﹤0.01% 1585
2022
Q4 		$136 Hold
12
– – ﹤0.01% 1500
2022
Q3 		$0 Buy
12
+5
+71% +$52 ﹤0.01% 1678
2022
Q2 		$0 Buy
7
+1
+17% +$10 ﹤0.01% 1689
2022
Q1 		$0 Buy
+6
New +$64 ﹤0.01% 1664

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's PTVE Position: Q3 2023 in Review

Disciplined Investments sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2023, closing a stake of 10 shares — an estimated $76 sold.

Disciplined Investments first reported a position in PTVE in Q1 2022 and held it in 6 quarters. The position peaked at $136 in Q4 2022. 111 funds tracked by Wall St. Rank hold PTVE as of Q3 2023.

  • Disciplined Investments reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 10 Pactiv Evergreen Inc. Common stock shares in Q3 2023, an estimated $76.
  • Disciplined Investments first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Pactiv Evergreen Inc. Common stock position peaked at $136 in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.