EBA
PTVE

Eagle Bay Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Eagle Bay Advisors’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
Q3 		– Sell
-1,888
Closed -$18.8K – 987
2022
Q2 		$18.8K Buy
+1,888
New +$19K 0.01% 566

Other funds holding PTVE

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SHCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
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Massachusetts Financial Services
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ER
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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Eagle Bay Advisors's PTVE Position: Q3 2022 in Review

Eagle Bay Advisors sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2022, closing a stake of 1,888 shares — an estimated $18.8K sold.

Eagle Bay Advisors first reported a position in PTVE in Q2 2022 and held it in 1 quarter. The position peaked at $18.8K in Q2 2022. 125 funds tracked by Wall St. Rank hold PTVE as of Q3 2022.

  • Eagle Bay Advisors reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,888 Pactiv Evergreen Inc. Common stock shares in Q3 2022, an estimated $18.8K.
  • Eagle Bay Advisors first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 1 quarter.
  • Eagle Bay Advisors's Pactiv Evergreen Inc. Common stock position peaked at $18.8K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2022.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.