Paul Tudor Jones’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Paul Tudor Jones’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	-197,082	Closed	-$2.82M	–	2894
2024 Q1	$2.82M	Buy	197,082 +134,274	+214%	+$1.9M	0.02%	860
2023 Q4	$861K	Sell	62,808 -82,255	-57%	-$866K	0.01%	1520
2023 Q3	$1.18M	Sell	145,063 -15,376	-10%	-$126K	0.01%	1215
2023 Q2	$1.21M	Hold	160,439	–	–	0.01%	1195
2023 Q1	$1.28M	Hold	160,439	–	–	0.02%	1038
2022 Q4	$1.82M	Buy	160,439 +49,254	+44%	+$537K	0.04%	688
2022 Q3	$971K	Buy	111,185 +51,974	+88%	+$540K	0.02%	934
2022 Q2	$590K	Buy	+59,211	New	+$596K	0.02%	1186
2020 Q4	–	Sell	-37,703	Closed	-$479K	–	1683
2020 Q3	$479K	Buy	+37,703	New	+$473K	0.02%	831

Other funds holding PTVE

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's PTVE Position: Q2 2024 in Review

Paul Tudor Jones sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2024, closing a stake of 197,082 shares — an estimated $2.82M sold.

Paul Tudor Jones first reported a position in PTVE in Q3 2020 and held it in 9 quarters. The position peaked at $2.82M in Q1 2024. 142 funds tracked by Wall St. Rank hold PTVE as of Q2 2024.

Paul Tudor Jones reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2024 after selling out during the quarter.
Paul Tudor Jones sold 197,082 Pactiv Evergreen Inc. Common stock shares in Q2 2024, an estimated $2.82M.
Paul Tudor Jones first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 9 quarters.
Paul Tudor Jones's Pactiv Evergreen Inc. Common stock position peaked at $2.82M in Q1 2024.
142 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.