MVP
PTVE

Medina Value Partners’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Medina Value Partners’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
-789,006
Closed -$6.31M – 19
2023
Q1 		$6.31M Sell
789,006
-227,188
-22% -$2.34M 5.38% 10
2022
Q4 		$11.5M Buy
+1,016,194
New +$11.1M 8.91% 3

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

Medina Value Partners's PTVE Position: Q2 2023 in Review

Medina Value Partners sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023, closing a stake of 789,006 shares — an estimated $6.31M sold.

Medina Value Partners first reported a position in PTVE in Q4 2022 and held it in 2 quarters. The position peaked at $11.5M in Q4 2022. 122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • Medina Value Partners reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2023 after selling out during the quarter.
  • Medina Value Partners sold 789,006 Pactiv Evergreen Inc. Common stock shares in Q2 2023, an estimated $6.31M.
  • Medina Value Partners first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2022 and held it in 2 quarters.
  • Medina Value Partners's Pactiv Evergreen Inc. Common stock position peaked at $11.5M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on Medina Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.