Lord, Abbett & Co
PTVE

Lord, Abbett & Co’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Lord, Abbett & Co’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
2023
Q2 		– Sell
-54,555
Closed -$436K – 595
2023
Q1 		$436K Sell
54,555
-453,293
-89% -$4.66M ﹤0.01% 528
2022
Q4 		$5.77M Sell
507,848
-235,442
-32% -$2.57M 0.02% 482
2022
Q3 		$6.49M Hold
743,290
– – 0.02% 449
2022
Q2 		$7.4M Sell
743,290
-44,300
-6% -$446K 0.03% 441
2022
Q1 		$7.92M Sell
787,590
-85,296
-10% -$907K 0.02% 493
2021
Q4 		$11.1M Buy
872,886
+7,200
+0.8% +$93.8K 0.03% 472
2021
Q3 		$10.8M Sell
865,686
-3,200
-0.4% -$43.4K 0.03% 520
2021
Q2 		$13.1M Buy
868,886
+252,900
+41% +$3.8M 0.03% 490
2021
Q1 		$8.46M Buy
615,986
+34,200
+6% +$530K 0.02% 552
2020
Q4 		$10.6M Buy
+581,786
New +$8.98M 0.03% 510

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's PTVE Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023, closing a stake of 54,555 shares — an estimated $436K sold.

Lord, Abbett & Co first reported a position in PTVE in Q4 2020 and held it in 10 quarters. The position peaked at $13.1M in Q2 2021. 122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • Lord, Abbett & Co reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 54,555 Pactiv Evergreen Inc. Common stock shares in Q2 2023, an estimated $436K.
  • Lord, Abbett & Co first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 10 quarters.
  • Lord, Abbett & Co's Pactiv Evergreen Inc. Common stock position peaked at $13.1M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.