IC
PTVE

Innealta Capital’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Innealta Capital’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
Q3 		– Sell
-7,316
Closed -$82.8K – 1773
2024
Q2 		$82.8K Buy
+7,316
New +$97.3K 0.03% 247

Other funds holding PTVE

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Innealta Capital's PTVE Position: Q3 2024 in Review

Innealta Capital sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2024, closing a stake of 7,316 shares — an estimated $82.8K sold.

Innealta Capital first reported a position in PTVE in Q2 2024 and held it in 1 quarter. The position peaked at $82.8K in Q2 2024. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

  • Innealta Capital reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7,316 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $82.8K.
  • Innealta Capital first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Pactiv Evergreen Inc. Common stock position peaked at $82.8K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.