KAM
PTVE

Knightsbridge Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Knightsbridge Asset Management’s Portfolio PTVE Stock Details PTVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-197,251
Closed -$2.47M – 101
2021
Q3 		$2.47M Sell
197,251
-463,477
-70% -$5.8M 0.87% 35
2021
Q2 		$9.96M Sell
660,728
-10,046
-1% -$151K 3.87% 6
2021
Q1 		$9.22M Buy
+670,774
New +$9.22M 3.9% 8