GWM
PTVE

Greenwich Wealth Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Greenwich Wealth 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
Q1 		– Sell
-10,193
Closed -$140K – 255
2023
Q4 		$140K Sell
10,193
-195
-2% -$2.05K 0.01% 221
2023
Q3 		$84K Buy
+10,388
New +$84.9K 0.01% 220

Other funds holding PTVE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Greenwich Wealth Management's PTVE Position: Q1 2024 in Review

Greenwich Wealth Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2024, closing a stake of 10,193 shares — an estimated $140K sold.

Greenwich Wealth Management first reported a position in PTVE in Q3 2023 and held it in 2 quarters. The position peaked at $140K in Q4 2023. 148 funds tracked by Wall St. Rank hold PTVE as of Q1 2024.

  • Greenwich Wealth Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2024 after selling out during the quarter.
  • Greenwich Wealth Management sold 10,193 Pactiv Evergreen Inc. Common stock shares in Q1 2024, an estimated $140K.
  • Greenwich Wealth Management first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2023 and held it in 2 quarters.
  • Greenwich Wealth Management's Pactiv Evergreen Inc. Common stock position peaked at $140K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2024.

Based on Greenwich Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.