HF
PTVE

HRT Financial’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

HRT Financial’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
Q4 		– Sell
-18,423
Closed -$149K – 3224
2023
Q3 		$149K Sell
18,423
-9,579
-34% -$78.3K ﹤0.01% 1898
2023
Q2 		$211K Buy
28,002
+16,233
+138% +$124K ﹤0.01% 1818
2023
Q1 		$94K Buy
+11,769
New +$121K ﹤0.01% 2070
2022
Q3 		– Sell
-56,875
Closed -$566K – 3645
2022
Q2 		$566K Buy
+56,875
New +$573K 0.01% 1397
2022
Q1 		– Sell
-14,509
Closed -$183K – 4031
2021
Q4 		$183K Buy
+14,509
New +$189K ﹤0.01% 2562

Other funds holding PTVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $194B AUM 35% 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 $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
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

HRT Financial's PTVE Position: Q4 2023 in Review

HRT Financial sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2023, closing a stake of 18,423 shares — an estimated $149K sold.

HRT Financial first reported a position in PTVE in Q4 2021 and held it in 5 quarters. The position peaked at $566K in Q2 2022. 127 funds tracked by Wall St. Rank hold PTVE as of Q4 2023.

  • HRT Financial reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 18,423 Pactiv Evergreen Inc. Common stock shares in Q4 2023, an estimated $149K.
  • HRT Financial first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Pactiv Evergreen Inc. Common stock position peaked at $566K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.