Engineers Gate Manager’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Engineers Gate Manager’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
2024 Q3	–	Sell	-94,976	Closed	-$1.08M	–	2470
2024 Q2	$1.08M	Sell	94,976 -19,301	-17%	-$257K	0.02%	843
2024 Q1	$1.64M	Buy	114,277 +76,400	+202%	+$1.08M	0.04%	569
2023 Q4	$519K	Buy	+37,877	New	+$399K	0.01%	1158
2023 Q1	–	Sell	-18,019	Closed	-$205K	–	2074
2022 Q4	$205K	Sell	18,019 -22,993	-56%	-$251K	0.01%	1368
2022 Q3	$358K	Sell	41,012 -101,077	-71%	-$1.05M	0.02%	1013
2022 Q2	$1.42M	Buy	142,089 +113,997	+406%	+$1.15M	0.05%	503
2022 Q1	$283K	Buy	+28,092	New	+$299K	0.01%	1436

Other funds holding PTVE

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

FCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Engineers Gate Manager's PTVE Position: Q3 2024 in Review

Engineers Gate Manager sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2024, closing a stake of 94,976 shares — an estimated $1.08M sold.

Engineers Gate Manager first reported a position in PTVE in Q1 2022 and held it in 7 quarters. The position peaked at $1.64M in Q1 2024. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

Engineers Gate Manager reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
Engineers Gate Manager sold 94,976 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $1.08M.
Engineers Gate Manager first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 7 quarters.
Engineers Gate Manager's Pactiv Evergreen Inc. Common stock position peaked at $1.64M in Q1 2024.
137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.