FFA
PTVE

Frazier Financial Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Frazier Financial Advisors’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
Q2 		– Sell
-160
Closed -$2.29K – 1062
2024
Q1 		$2.29K Buy
+160
New +$2.27K ﹤0.01% 739

Other funds holding PTVE

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BlackRock
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FCM
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T. Rowe Price Investment Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frazier Financial Advisors's PTVE Position: Q2 2024 in Review

Frazier Financial Advisors sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2024, closing a stake of 160 shares — an estimated $2.29K sold.

Frazier Financial Advisors first reported a position in PTVE in Q1 2024 and held it in 1 quarter. The position peaked at $2.29K in Q1 2024. 142 funds tracked by Wall St. Rank hold PTVE as of Q2 2024.

  • Frazier Financial Advisors reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 160 Pactiv Evergreen Inc. Common stock shares in Q2 2024, an estimated $2.29K.
  • Frazier Financial Advisors first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2024 and held it in 1 quarter.
  • Frazier Financial Advisors's Pactiv Evergreen Inc. Common stock position peaked at $2.29K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2024.

Based on Frazier Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.