NIP
PTVE

Nicholas Investment Partners’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Nicholas Investment 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
2021
Q1 		– Sell
-329,472
Closed -$5.98M – 213
2020
Q4 		$5.98M Buy
329,472
+27,576
+9% +$425K 0.46% 73
2020
Q3 		$3.83M Buy
+301,896
New +$3.79M 0.41% 75

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Vanguard Group
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BlackRock
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RCMNY
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FCM
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TC
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Nicholas Investment Partners's PTVE Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2021, closing a stake of 329,472 shares — an estimated $5.98M sold.

Nicholas Investment Partners first reported a position in PTVE in Q3 2020 and held it in 2 quarters. The position peaked at $5.98M in Q4 2020. 76 funds tracked by Wall St. Rank hold PTVE as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 329,472 Pactiv Evergreen Inc. Common stock shares in Q1 2021, an estimated $5.98M.
  • Nicholas Investment Partners first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 2 quarters.
  • Nicholas Investment Partners's Pactiv Evergreen Inc. Common stock position peaked at $5.98M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.