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

ICA Group 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 Q2	$11.3K	Hold	1,000	–	–	0.01%	462
2024 Q1	$14.3K	Sell	1,000 -1,000	-50%	-$14.2K	﹤0.01%	825
2023 Q4	$27.4K	Buy	+2,000	New	+$21.1K	0.01%	645
2023 Q3	–	Sell	-2,000	Closed	-$15.1K	–	1290
2023 Q2	$15.1K	Hold	2,000	–	–	﹤0.01%	761
2023 Q1	$16K	Hold	2,000	–	–	﹤0.01%	716
2022 Q4	$22.7K	Buy	+2,000	New	+$21.8K	0.01%	666

Other funds holding PTVE

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICA Group Wealth Management's PTVE Position: Q2 2024 in Review

ICA Group Wealth Management held its Pactiv Evergreen Inc. Common stock (PTVE) position steady in Q2 2024 at 1,000 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #462.

ICA Group Wealth Management first reported a position in PTVE in Q4 2022 and has held it in 6 quarters since. The position peaked at $27.4K in Q4 2023. 142 funds tracked by Wall St. Rank hold PTVE as of Q2 2024.

ICA Group Wealth Management held 1,000 shares of Pactiv Evergreen Inc. Common stock worth $11.3K as of Q2 2024.
ICA Group Wealth Management left its Pactiv Evergreen Inc. Common stock share count unchanged in Q2 2024.
Pactiv Evergreen Inc. Common stock made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #462 holding.
ICA Group Wealth Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Pactiv Evergreen Inc. Common stock position peaked at $27.4K in Q4 2023.
142 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.