OLA
PTVE

Oliver Luxxe Assets’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-46,598
Closed -$667K – 200
2024
Q1 		$667K Buy
+46,598
New +$661K 0.14% 137

Other funds holding PTVE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

Oliver Luxxe Assets's PTVE Position: Q2 2024 in Review

Oliver Luxxe Assets sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2024, closing a stake of 46,598 shares — an estimated $667K sold.

Oliver Luxxe Assets first reported a position in PTVE in Q1 2024 and held it in 1 quarter. The position peaked at $667K in Q1 2024. 142 funds tracked by Wall St. Rank hold PTVE as of Q2 2024.

  • Oliver Luxxe Assets reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 46,598 Pactiv Evergreen Inc. Common stock shares in Q2 2024, an estimated $667K.
  • Oliver Luxxe Assets first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2024 and held it in 1 quarter.
  • Oliver Luxxe Assets's Pactiv Evergreen Inc. Common stock position peaked at $667K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2024.

Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.