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

Jade Capital 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	-180,000	Closed	-$2.47M	–	104
2023 Q4	$2.47M	Sell	180,000 -150,000	-45%	-$1.58M	1.47%	24
2023 Q3	$2.68M	Buy	330,000 +20,000	+6%	+$163K	2.41%	9
2023 Q2	$2.35M	Buy	310,000 +40,000	+15%	+$305K	1.83%	22
2023 Q1	$2.16M	Buy	270,000 +50,000	+23%	+$514K	2.99%	11
2022 Q4	$2.5M	Buy	220,000 +130,000	+144%	+$1.42M	7.28%	1
2022 Q3	$786K	Buy	90,000 +70,000	+350%	+$727K	4.06%	10
2022 Q2	$199K	Sell	20,000 -25,000	-56%	-$252K	﹤0.01%	23
2022 Q1	$453K	Hold	45,000	–	–	0.24%	84
2021 Q4	$626K	Hold	45,000	–	–	0.47%	53
2021 Q3	$563K	Buy	+45,000	New	+$611K	0.33%	62

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

FCM

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Jade Capital Advisors's PTVE Position: Q1 2024 in Review

Jade Capital Advisors sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2024, closing a stake of 180,000 shares — an estimated $2.47M sold.

Jade Capital Advisors first reported a position in PTVE in Q3 2021 and held it in 10 quarters. The position peaked at $2.68M in Q3 2023. 148 funds tracked by Wall St. Rank hold PTVE as of Q1 2024.

Jade Capital Advisors reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2024 after selling out during the quarter.
Jade Capital Advisors sold 180,000 Pactiv Evergreen Inc. Common stock shares in Q1 2024, an estimated $2.47M.
Jade Capital Advisors first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2021 and held it in 10 quarters.
Jade Capital Advisors's Pactiv Evergreen Inc. Common stock position peaked at $2.68M in Q3 2023.
148 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.