Jump Financial’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Jump Financial’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	-25,161	Closed	-$285K	–	2216
2024 Q2	$285K	Sell	25,161 -20,945	-45%	-$279K	0.01%	1405
2024 Q1	$660K	Buy	46,106 +1,220	+3%	+$17.3K	0.02%	1029
2023 Q4	$615K	Buy	+44,886	New	+$473K	0.02%	951
2023 Q3	–	Sell	-34,093	Closed	-$258K	–	2337
2023 Q2	$258K	Sell	34,093 -12,607	-27%	-$96.3K	0.01%	1391
2023 Q1	$374K	Buy	46,700 +19,700	+73%	+$203K	0.02%	1017
2022 Q4	$307K	Buy	27,000 +16,100	+148%	+$176K	0.02%	1036
2022 Q3	$95K	Sell	10,900 -33,421	-75%	-$347K	﹤0.01%	1448
2022 Q2	$442K	Buy	44,321 +19,621	+79%	+$198K	0.02%	911
2022 Q1	$248K	Buy	+24,700	New	+$263K	0.01%	1175

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's PTVE Position: Q3 2024 in Review

Jump Financial sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2024, closing a stake of 25,161 shares — an estimated $285K sold.

Jump Financial first reported a position in PTVE in Q1 2022 and held it in 9 quarters. The position peaked at $660K in Q1 2024. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

Jump Financial reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 25,161 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $285K.
Jump Financial first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 9 quarters.
Jump Financial's Pactiv Evergreen Inc. Common stock position peaked at $660K in Q1 2024.
137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.