Janney Montgomery Scott
PTVE

Janney Montgomery Scott’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Janney Montgomery Scott’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
-10,746
Closed -$124K – 2880
2024
Q3 		$124K Sell
10,746
-1,144
-10% -$13.1K ﹤0.01% 2568
2024
Q2 		$135K Sell
11,890
-1,406
-11% -$18.7K ﹤0.01% 2501
2024
Q1 		$190K Buy
13,296
+141
+1% +$2K ﹤0.01% 2591
2023
Q4 		$180K Hold
13,155
– – ﹤0.01% 2491
2023
Q3 		$107K Buy
13,155
+1,196
+10% +$9.78K ﹤0.01% 2469
2023
Q2 		$91K Buy
+11,959
New +$91.3K ﹤0.01% 2562

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

Janney Montgomery Scott's PTVE Position: Q4 2024 in Review

Janney Montgomery Scott sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 10,746 shares — an estimated $124K sold.

Janney Montgomery Scott first reported a position in PTVE in Q2 2023 and held it in 6 quarters. The position peaked at $190K in Q1 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Janney Montgomery Scott reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,746 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $124K.
  • Janney Montgomery Scott first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2023 and held it in 6 quarters.
  • Janney Montgomery Scott's Pactiv Evergreen Inc. Common stock position peaked at $190K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.