Handelsbanken Fonder
PTVE

Handelsbanken Fonder’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Handelsbanken Fonder’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
2022
Q2 		– Sell
-16,500
Closed -$166K – 1706
2022
Q1 		$166K Hold
16,500
– – ﹤0.01% 1651
2021
Q4 		$209K Hold
16,500
– – ﹤0.01% 1697
2021
Q3 		$207K Hold
16,500
– – ﹤0.01% 1652
2021
Q2 		$249K Buy
+16,500
New +$248K ﹤0.01% 1670

Other funds holding PTVE

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RCMNY
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 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 $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder's PTVE Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2022, closing a stake of 16,500 shares — an estimated $166K sold.

Handelsbanken Fonder first reported a position in PTVE in Q2 2021 and held it in 4 quarters. The position peaked at $249K in Q2 2021. 119 funds tracked by Wall St. Rank hold PTVE as of Q2 2022.

  • Handelsbanken Fonder reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 16,500 Pactiv Evergreen Inc. Common stock shares in Q2 2022, an estimated $166K.
  • Handelsbanken Fonder first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2021 and held it in 4 quarters.
  • Handelsbanken Fonder's Pactiv Evergreen Inc. Common stock position peaked at $249K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.