EST
PTVE

EA Series Trust’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

EA Series Trust’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 		$2.58M Buy
+340,736
New +$2.6M 0.09% 319

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

EA Series Trust's PTVE Position: Q2 2023 in Review

EA Series Trust opened a new position in Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023: 340,736 shares worth $2.58M. The stake represents 0.09% of the portfolio and ranks #319 among its holdings.

122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • EA Series Trust held 340,736 shares of Pactiv Evergreen Inc. Common stock worth $2.58M as of Q2 2023.
  • Pactiv Evergreen Inc. Common stock was a new EA Series Trust position in Q2 2023.
  • Pactiv Evergreen Inc. Common stock made up 0.09% of EA Series Trust's portfolio in Q2 2023, its #319 holding.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.