MA
PTVE

Mutual Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Mutual Advisors’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
2022
Q2 		– Sell
-29,805
Closed -$300K – 927
2022
Q1 		$300K Sell
29,805
-14,395
-33% -$153K 0.02% 717
2021
Q4 		$560K Sell
44,200
-9,000
-17% -$117K 0.03% 542
2021
Q3 		$666K Hold
53,200
– – 0.04% 467
2021
Q2 		$802K Buy
53,200
+16,700
+46% +$251K 0.05% 410
2021
Q1 		$502K Buy
+36,500
New +$566K 0.03% 483

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mutual Advisors's PTVE Position: Q2 2022 in Review

Mutual Advisors sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2022, closing a stake of 29,805 shares — an estimated $300K sold.

Mutual Advisors first reported a position in PTVE in Q1 2021 and held it in 5 quarters. The position peaked at $802K in Q2 2021. 119 funds tracked by Wall St. Rank hold PTVE as of Q2 2022.

  • Mutual Advisors reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2022 after selling out during the quarter.
  • Mutual Advisors sold 29,805 Pactiv Evergreen Inc. Common stock shares in Q2 2022, an estimated $300K.
  • Mutual Advisors first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 5 quarters.
  • Mutual Advisors's Pactiv Evergreen Inc. Common stock position peaked at $802K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2022.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.