Employees Retirement System of Texas’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Employees Retirement System of Texas’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	-132,000	Closed	-$1.31M	–	697
2022 Q2	$1.31M	Hold	132,000	–	–	0.02%	597
2022 Q1	$1.33M	Buy	132,000 +61,000	+86%	+$649K	0.02%	621
2021 Q4	$900K	Hold	71,000	–	–	0.01%	677
2021 Q3	$889K	Buy	+71,000	New	+$963K	0.01%	701

Other funds holding PTVE

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's PTVE Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2022, closing a stake of 132,000 shares — an estimated $1.31M sold.

Employees Retirement System of Texas first reported a position in PTVE in Q3 2021 and held it in 4 quarters. The position peaked at $1.33M in Q1 2022. 125 funds tracked by Wall St. Rank hold PTVE as of Q3 2022.

Employees Retirement System of Texas reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 132,000 Pactiv Evergreen Inc. Common stock shares in Q3 2022, an estimated $1.31M.
Employees Retirement System of Texas first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2021 and held it in 4 quarters.
Employees Retirement System of Texas's Pactiv Evergreen Inc. Common stock position peaked at $1.33M in Q1 2022.
125 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.