LCS
PTVE

Levin Capital Strategies’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Levin Capital Strategies’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
2020
Q4 		– Sell
-30,000
Closed -$381K – 339
2020
Q3 		$381K Buy
+30,000
New +$376K 0.05% 167

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Levin Capital Strategies's PTVE Position: Q4 2020 in Review

Levin Capital Strategies sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2020, closing a stake of 30,000 shares — an estimated $381K sold.

Levin Capital Strategies first reported a position in PTVE in Q3 2020 and held it in 1 quarter. The position peaked at $381K in Q3 2020. 67 funds tracked by Wall St. Rank hold PTVE as of Q4 2020.

  • Levin Capital Strategies reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Pactiv Evergreen Inc. Common stock shares in Q4 2020, an estimated $381K.
  • Levin Capital Strategies first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 1 quarter.
  • Levin Capital Strategies's Pactiv Evergreen Inc. Common stock position peaked at $381K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.