FCM
PTVE

Frontier Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Frontier Capital Management’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
Q4 		– Sell
-2,828,388
Closed -$32.6M – 307
2024
Q3 		$32.6M Sell
2,828,388
-212,013
-7% -$2.43M 0.31% 132
2024
Q2 		$34.4M Sell
3,040,401
-123,782
-4% -$1.65M 0.34% 122
2024
Q1 		$45.3M Sell
3,164,183
-99,352
-3% -$1.41M 0.42% 82
2023
Q4 		$44.7M Sell
3,263,535
-39,411
-1% -$415K 0.45% 76
2023
Q3 		$26.9M Buy
3,302,946
+87,410
+3% +$714K 0.3% 128
2023
Q2 		$24.3M Buy
3,215,536
+161,331
+5% +$1.23M 0.23% 147
2023
Q1 		$24.4M Buy
3,054,205
+103,746
+4% +$1.07M 0.25% 140
2022
Q4 		$33.5M Sell
2,950,459
-63,446
-2% -$692K 0.37% 108
2022
Q3 		$26.3M Buy
3,013,905
+645,437
+27% +$6.7M 0.31% 119
2022
Q2 		$23.6M Buy
2,368,468
+166,677
+8% +$1.68M 0.27% 134
2022
Q1 		$22.1M Buy
2,201,791
+5,806
+0.3% +$61.7K 0.2% 158
2021
Q4 		$27.8M Buy
2,195,985
+39,798
+2% +$518K 0.22% 146
2021
Q3 		$27M Buy
2,156,187
+155,410
+8% +$2.11M 0.21% 149
2021
Q2 		$30.2M Buy
2,000,777
+258,030
+15% +$3.87M 0.22% 159
2021
Q1 		$23.9M Buy
+1,742,747
New +$27M 0.18% 160

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Capital Management's PTVE Position: Q4 2024 in Review

Frontier Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 2,828,388 shares — an estimated $32.6M sold.

Frontier Capital Management first reported a position in PTVE in Q1 2021 and held it in 15 quarters. The position peaked at $45.3M in Q1 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Frontier Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Frontier Capital Management sold 2,828,388 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $32.6M.
  • Frontier Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 15 quarters.
  • Frontier Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $45.3M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Frontier Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.