Norges Bank’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Norges Bank’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	-106,800	Closed	-$1.21M	–	1978
2024 Q2	$1.21M	Sell	106,800 -116,500	-52%	-$1.55M	﹤0.01%	1798
2024 Q1	$3.2M	Sell	223,300 -212,714	-49%	-$3.02M	﹤0.01%	1689
2023 Q4	$5.98M	Hold	436,014	–	–	﹤0.01%	1633
2023 Q3	$3.54M	Hold	436,014	–	–	﹤0.01%	1745
2023 Q2	$3.3M	Hold	436,014	–	–	﹤0.01%	1801
2023 Q1	$3.49M	Hold	436,014	–	–	﹤0.01%	1838
2022 Q4	$4.95M	Buy	436,014 +335,114	+332%	+$3.66M	﹤0.01%	1784
2022 Q3	$881K	Buy	+100,900	New	+$1.05M	﹤0.01%	2014
2021 Q2	–	Sell	-172,186	Closed	-$2.37M	–	2267
2021 Q1	$2.37M	Sell	172,186 -621,913	-78%	-$9.64M	﹤0.01%	1983
2020 Q4	$14.4M	Sell	794,099 -1,035,901	-57%	-$16M	﹤0.01%	1666
2020 Q3	$23.2M	Buy	+1,830,000	New	+$22.9M	0.01%	1313

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

Norges Bank's PTVE Position: Q3 2024 in Review

Norges Bank sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2024, closing a stake of 106,800 shares — an estimated $1.21M sold.

Norges Bank first reported a position in PTVE in Q3 2020 and held it in 11 quarters. The position peaked at $23.2M in Q3 2020. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

Norges Bank reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
Norges Bank sold 106,800 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $1.21M.
Norges Bank first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 11 quarters.
Norges Bank's Pactiv Evergreen Inc. Common stock position peaked at $23.2M in Q3 2020.
137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.