FMP
PTVE

Financial Management Professionals’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Financial Management Professionals’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
-1,203
Closed -$14K – 1063
2024
Q2 		$14K Hold
1,203
– – ﹤0.01% 447
2024
Q1 		$17K Hold
1,203
– – ﹤0.01% 454
2023
Q4 		$16K Buy
+1,203
New +$12.7K ﹤0.01% 459
2022
Q4 		– Sell
-2,659
Closed -$23K – 1109
2022
Q3 		$23K Buy
+2,659
New +$27.6K 0.01% 333

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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Management Professionals's PTVE Position: Q3 2024 in Review

Financial Management Professionals sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2024, closing a stake of 1,203 shares — an estimated $14K sold.

Financial Management Professionals first reported a position in PTVE in Q3 2022 and held it in 4 quarters. The position peaked at $23K in Q3 2022. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

  • Financial Management Professionals reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
  • Financial Management Professionals sold 1,203 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $14K.
  • Financial Management Professionals first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2022 and held it in 4 quarters.
  • Financial Management Professionals's Pactiv Evergreen Inc. Common stock position peaked at $23K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on Financial Management Professionals's 13F filing for Q3 2024, filed 24 Oct 2024.