Mitsubishi UFJ Trust & Banking’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024 Q3	–	Sell	-4,240	Closed	-$48K	–	1137
2024 Q2	$48K	Buy	+4,240	New	+$56.4K	﹤0.01%	1062
2023 Q1	–	Sell	-34,248	Closed	-$389K	–	1186
2022 Q4	$389K	Hold	34,248	–	–	﹤0.01%	913
2022 Q3	$299K	Buy	+34,248	New	+$356K	﹤0.01%	950
2022 Q1	–	Sell	-11,034	Closed	-$140K	–	1364
2021 Q4	$140K	Sell	11,034 -3,189	-22%	-$41.5K	﹤0.01%	1259
2021 Q3	$178K	Sell	14,223 -1,600	-10%	-$21.7K	﹤0.01%	1263
2021 Q2	$238K	Sell	15,823 -1,177	-7%	-$17.7K	﹤0.01%	1239
2021 Q1	$234K	Buy	+17,000	New	+$264K	﹤0.01%	1183

Other funds holding PTVE

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking's PTVE Position: Q3 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2024, closing a stake of 4,240 shares — an estimated $48K sold.

Mitsubishi UFJ Trust & Banking first reported a position in PTVE in Q1 2021 and held it in 7 quarters. The position peaked at $389K in Q4 2022. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

Mitsubishi UFJ Trust & Banking reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 4,240 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $48K.
Mitsubishi UFJ Trust & Banking first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 7 quarters.
Mitsubishi UFJ Trust & Banking's Pactiv Evergreen Inc. Common stock position peaked at $389K in Q4 2022.
137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.