EIP
PTVE

Easterly Investment Partners’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Easterly Investment Partners’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
2020
Q4 		– Sell
-25,868
Closed -$329K – 149
2020
Q3 		$329K Buy
+25,868
New +$324K 0.01% 67

Other funds holding PTVE

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American Century Companies
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SHCM
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BlackRock
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RCMNY
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Massachusetts Financial Services
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CCM
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Norges Bank
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Easterly Investment Partners's PTVE Position: Q4 2020 in Review

Easterly Investment Partners sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2020, closing a stake of 25,868 shares — an estimated $329K sold.

Easterly Investment Partners first reported a position in PTVE in Q3 2020 and held it in 1 quarter. The position peaked at $329K in Q3 2020. 67 funds tracked by Wall St. Rank hold PTVE as of Q4 2020.

  • Easterly Investment Partners reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 25,868 Pactiv Evergreen Inc. Common stock shares in Q4 2020, an estimated $329K.
  • Easterly Investment Partners first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 1 quarter.
  • Easterly Investment Partners's Pactiv Evergreen Inc. Common stock position peaked at $329K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2020.

Based on Easterly Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.