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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$6.29M 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 +$10.4M 3.9% 8

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Knightsbridge Asset Management's PTVE Position: Q4 2021 in Review

Knightsbridge Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2021, closing a stake of 197,251 shares — an estimated $2.47M sold.

Knightsbridge Asset Management first reported a position in PTVE in Q1 2021 and held it in 3 quarters. The position peaked at $9.96M in Q2 2021. 81 funds tracked by Wall St. Rank hold PTVE as of Q4 2021.

  • Knightsbridge Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2021 after selling out during the quarter.
  • Knightsbridge Asset Management sold 197,251 Pactiv Evergreen Inc. Common stock shares in Q4 2021, an estimated $2.47M.
  • Knightsbridge Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 3 quarters.
  • Knightsbridge Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $9.96M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2021.

Based on Knightsbridge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.