JWCA
PTVE

J.W. Cole Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

J.W. Cole Advisors’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
-35,206
Closed -$483K – 925
2023
Q4 		$483K Buy
+35,206
New +$371K 0.03% 495

Other funds holding PTVE

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FCM
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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
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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J.W. Cole Advisors's PTVE Position: Q1 2024 in Review

J.W. Cole Advisors sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2024, closing a stake of 35,206 shares — an estimated $483K sold.

J.W. Cole Advisors first reported a position in PTVE in Q4 2023 and held it in 1 quarter. The position peaked at $483K in Q4 2023. 148 funds tracked by Wall St. Rank hold PTVE as of Q1 2024.

  • J.W. Cole Advisors reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 35,206 Pactiv Evergreen Inc. Common stock shares in Q1 2024, an estimated $483K.
  • J.W. Cole Advisors first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2023 and held it in 1 quarter.
  • J.W. Cole Advisors's Pactiv Evergreen Inc. Common stock position peaked at $483K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2024.

Based on J.W. Cole Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.