HIIFS
PTVE

Harel Insurance Investments & Financial Services’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Harel Insurance Investments & Financial Services’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
Q2 		– Sell
-25,480
Closed -$201K – 808
2023
Q1 		$201K Buy
25,480
+16,809
+194% +$173K ﹤0.01% 333
2022
Q4 		$99K Sell
8,671
-81
-0.9% -$884 ﹤0.01% 363
2022
Q3 		$76K Buy
+8,752
New +$90.9K ﹤0.01% 447

Other funds holding PTVE

American Century Companies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services's PTVE Position: Q2 2023 in Review

Harel Insurance Investments & Financial Services sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023, closing a stake of 25,480 shares — an estimated $201K sold.

Harel Insurance Investments & Financial Services first reported a position in PTVE in Q3 2022 and held it in 3 quarters. The position peaked at $201K in Q1 2023. 122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 25,480 Pactiv Evergreen Inc. Common stock shares in Q2 2023, an estimated $201K.
  • Harel Insurance Investments & Financial Services first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2022 and held it in 3 quarters.
  • Harel Insurance Investments & Financial Services's Pactiv Evergreen Inc. Common stock position peaked at $201K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.