FMT
PTVE

First Mercantile Trust’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

First Mercantile Trust’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
2021
Q3 		$125K Sell
9,992
-683
-6% -$9.27K 0.02% 581
2021
Q2 		$161K Buy
10,675
+889
+9% +$13.3K 0.02% 514
2021
Q1 		$134K Buy
+9,786
New +$152K 0.02% 585

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Mercantile Trust's PTVE Position: Q3 2021 in Review

First Mercantile Trust reduced its Pactiv Evergreen Inc. Common stock (PTVE) stake by 6.4% in Q3 2021, selling an estimated $9.27K and leaving 9,992 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #581.

First Mercantile Trust first reported a position in PTVE in Q1 2021 and has held it in 3 quarters since. The position peaked at $161K in Q2 2021. 68 funds tracked by Wall St. Rank hold PTVE as of Q3 2021.

  • First Mercantile Trust held 9,992 shares of Pactiv Evergreen Inc. Common stock worth $125K as of Q3 2021.
  • First Mercantile Trust sold 683 Pactiv Evergreen Inc. Common stock shares in Q3 2021, an estimated $9.27K.
  • Pactiv Evergreen Inc. Common stock made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #581 holding.
  • First Mercantile Trust first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and has held it in 3 quarters since.
  • First Mercantile Trust's Pactiv Evergreen Inc. Common stock position peaked at $161K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.