Grantham, Mayo, Van Otterloo & Co (GMO)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q3	–	Sell	-22,275	Closed	-$169K	–	709
2023 Q2	$169K	Sell	22,275 -5,625	-20%	-$42.9K	﹤0.01%	651
2023 Q1	$223K	Sell	27,900 -1,000	-3%	-$10.3K	﹤0.01%	647
2022 Q4	$328K	Buy	+28,900	New	+$315K	﹤0.01%	623
2021 Q3	–	Sell	-17,956	Closed	-$271K	–	784
2021 Q2	$271K	Sell	17,956 -5,800	-24%	-$87K	﹤0.01%	674
2021 Q1	$326K	Buy	+23,756	New	+$368K	﹤0.01%	772

Other funds holding PTVE

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

RCMNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PTVE Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2023, closing a stake of 22,275 shares — an estimated $169K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PTVE in Q1 2021 and held it in 5 quarters. The position peaked at $328K in Q4 2022. 111 funds tracked by Wall St. Rank hold PTVE as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 22,275 Pactiv Evergreen Inc. Common stock shares in Q3 2023, an estimated $169K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Pactiv Evergreen Inc. Common stock position peaked at $328K in Q4 2022.
111 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.