Massachusetts Financial Services
PTVE

Massachusetts Financial Services’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Massachusetts Financial Services’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
-785,223
Closed -$6.28M – 878
2023
Q1 		$6.28M Sell
785,223
-719,926
-48% -$7.4M ﹤0.01% 635
2022
Q4 		$17.1M Sell
1,505,149
-453,567
-23% -$4.95M 0.01% 564
2022
Q3 		$17.1M Sell
1,958,716
-667,865
-25% -$6.93M 0.01% 572
2022
Q2 		$26.2M Sell
2,626,581
-18,679
-0.7% -$188K 0.01% 541
2022
Q1 		$26.6M Sell
2,645,260
-21,386
-0.8% -$227K 0.01% 554
2021
Q4 		$33.8M Sell
2,666,646
-351,338
-12% -$4.57M 0.01% 548
2021
Q3 		$37.8M Sell
3,017,984
-308,494
-9% -$4.19M 0.01% 546
2021
Q2 		$50.1M Sell
3,326,478
-29,819
-0.9% -$447K 0.01% 506
2021
Q1 		$46.1M Buy
3,356,297
+1,060,023
+46% +$16.4M 0.01% 509
2020
Q4 		$41.7M Buy
2,296,274
+285,022
+14% +$4.4M 0.01% 504
2020
Q3 		$25.5M Buy
+2,011,252
New +$25.2M 0.01% 539

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

Massachusetts Financial Services's PTVE Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023, closing a stake of 785,223 shares — an estimated $6.28M sold.

Massachusetts Financial Services first reported a position in PTVE in Q3 2020 and held it in 11 quarters. The position peaked at $50.1M in Q2 2021. 122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • Massachusetts Financial Services reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 785,223 Pactiv Evergreen Inc. Common stock shares in Q2 2023, an estimated $6.28M.
  • Massachusetts Financial Services first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 11 quarters.
  • Massachusetts Financial Services's Pactiv Evergreen Inc. Common stock position peaked at $50.1M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.