Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PTVE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-726,200
Closed -$9.96M – 1204
2023
Q4 		$9.96M Hold
726,200
– – 0.03% 300
2023
Q3 		$5.9M Hold
726,200
– – 0.03% 337
2023
Q2 		$5.5M Hold
726,200
– – 0.02% 355
2023
Q1 		$5.81M Sell
726,200
-162,000
-18% -$1.67M 0.03% 308
2022
Q4 		$10.1M Buy
+888,200
New +$9.69M 0.05% 280

Other funds holding PTVE

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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 $6.73T AUM 46.02% 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
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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PTVE Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2024, closing a stake of 726,200 shares — an estimated $9.96M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTVE in Q4 2022 and held it in 5 quarters. The position peaked at $10.1M in Q4 2022. 148 funds tracked by Wall St. Rank hold PTVE as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 726,200 Pactiv Evergreen Inc. Common stock shares in Q1 2024, an estimated $9.96M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2022 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pactiv Evergreen Inc. Common stock position peaked at $10.1M in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.