DTL
PTVE

Dynamic Technology Lab’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-15,436
Closed -$124K – 1486
2023
Q1 		$124K Buy
+15,436
New +$159K 0.01% 958
2021
Q2 		– Sell
-12,641
Closed -$174K – 1618
2021
Q1 		$174K Buy
+12,641
New +$196K 0.02% 974

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's PTVE Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023, closing a stake of 15,436 shares — an estimated $124K sold.

Dynamic Technology Lab first reported a position in PTVE in Q1 2021 and held it in 2 quarters. The position peaked at $174K in Q1 2021. 122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,436 Pactiv Evergreen Inc. Common stock shares in Q2 2023, an estimated $124K.
  • Dynamic Technology Lab first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 2 quarters.
  • Dynamic Technology Lab's Pactiv Evergreen Inc. Common stock position peaked at $174K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.