EAM
PTVE

Eagle Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Eagle Asset 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
2023
Q1 		– Sell
-23,950
Closed -$270K – 578
2022
Q4 		$270K Hold
23,950
– – ﹤0.01% 519
2022
Q3 		$209K Hold
23,950
– – ﹤0.01% 531
2022
Q2 		$238K Hold
23,950
– – ﹤0.01% 545
2022
Q1 		$240K Buy
+23,950
New +$255K ﹤0.01% 563

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Asset Management's PTVE Position: Q1 2023 in Review

Eagle Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2023, closing a stake of 23,950 shares — an estimated $270K sold.

Eagle Asset Management first reported a position in PTVE in Q1 2022 and held it in 4 quarters. The position peaked at $270K in Q4 2022. 133 funds tracked by Wall St. Rank hold PTVE as of Q1 2023.

  • Eagle Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2023 after selling out during the quarter.
  • Eagle Asset Management sold 23,950 Pactiv Evergreen Inc. Common stock shares in Q1 2023, an estimated $270K.
  • Eagle Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 4 quarters.
  • Eagle Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $270K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.