Jacobs Levy Equity Management
PTVE

Jacobs Levy Equity Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-38,833
Closed -$447K – 1063
2024
Q3 		$447K Buy
38,833
+11,670
+43% +$134K ﹤0.01% 846
2024
Q2 		$307K Buy
27,163
+15,163
+126% +$202K ﹤0.01% 891
2024
Q1 		$172K Buy
+12,000
New +$170K ﹤0.01% 899
2022
Q4 		– Sell
-15,640
Closed -$137K – 1056
2022
Q3 		$137K Sell
15,640
-265,524
-94% -$2.76M ﹤0.01% 951
2022
Q2 		$2.8M Sell
281,164
-69,869
-20% -$703K 0.02% 525
2022
Q1 		$3.53M Buy
351,033
+197,200
+128% +$2.1M 0.02% 493
2021
Q4 		$1.95M Buy
153,833
+9,082
+6% +$118K 0.01% 624
2021
Q3 		$1.81M Buy
+144,751
New +$1.96M 0.01% 630

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's PTVE Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 38,833 shares — an estimated $447K sold.

Jacobs Levy Equity Management first reported a position in PTVE in Q3 2021 and held it in 8 quarters. The position peaked at $3.53M in Q1 2022. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 38,833 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $447K.
  • Jacobs Levy Equity Management first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2021 and held it in 8 quarters.
  • Jacobs Levy Equity Management's Pactiv Evergreen Inc. Common stock position peaked at $3.53M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.