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

Graham 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 Q2	–	Sell	-14,243	Closed	-$204K	–	1429
2024 Q1	$204K	Buy	+14,243	New	+$202K	﹤0.01%	895
2023 Q3	–	Sell	-20,996	Closed	-$159K	–	1335
2023 Q2	$159K	Sell	20,996 -55,503	-73%	-$424K	﹤0.01%	851
2023 Q1	$612K	Buy	76,499 +48,229	+171%	+$496K	0.02%	680
2022 Q4	$321K	Sell	28,270 -42,501	-60%	-$464K	0.01%	869
2022 Q3	$617K	Sell	70,771 -9,891	-12%	-$103K	0.02%	677
2022 Q2	$803K	Buy	+80,662	New	+$812K	0.03%	509

Other funds holding PTVE

RCMNY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's PTVE Position: Q2 2024 in Review

Graham Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2024, closing a stake of 14,243 shares — an estimated $204K sold.

Graham Capital Management first reported a position in PTVE in Q2 2022 and held it in 6 quarters. The position peaked at $803K in Q2 2022. 142 funds tracked by Wall St. Rank hold PTVE as of Q2 2024.

Graham Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 14,243 Pactiv Evergreen Inc. Common stock shares in Q2 2024, an estimated $204K.
Graham Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 6 quarters.
Graham Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $803K in Q2 2022.
142 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.