Marshall Wace
PTVE

Marshall Wace’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Marshall Wace’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
Q3 		– Sell
-25,047
Closed -$190K – 2784
2023
Q2 		$190K Buy
+25,047
New +$191K ﹤0.01% 2249
2023
Q1 		– Sell
-306,803
Closed -$3.49M – 3206
2022
Q4 		$3.49M Buy
306,803
+31,245
+11% +$341K 0.01% 1419
2022
Q3 		$2.4M Sell
275,558
-198,632
-42% -$2.06M 0.01% 1888
2022
Q2 		$4.72M Buy
+474,190
New +$4.77M 0.01% 1390
2021
Q1 		– Sell
-23,173
Closed -$420K – 2935
2020
Q4 		$420K Buy
+23,173
New +$358K ﹤0.01% 1539

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

Marshall Wace's PTVE Position: Q3 2023 in Review

Marshall Wace sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2023, closing a stake of 25,047 shares — an estimated $190K sold.

Marshall Wace first reported a position in PTVE in Q4 2020 and held it in 5 quarters. The position peaked at $4.72M in Q2 2022. 111 funds tracked by Wall St. Rank hold PTVE as of Q3 2023.

  • Marshall Wace reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 25,047 Pactiv Evergreen Inc. Common stock shares in Q3 2023, an estimated $190K.
  • Marshall Wace first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 5 quarters.
  • Marshall Wace's Pactiv Evergreen Inc. Common stock position peaked at $4.72M in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.