PP
PTVE

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

PDT 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
2022
Q3 		– Sell
-10,678
Closed -$106K – 1129
2022
Q2 		$106K Buy
+10,678
New +$108K 0.01% 880
2021
Q2 		– Sell
-17,316
Closed -$238K – 978
2021
Q1 		$238K Buy
+17,316
New +$269K 0.02% 666

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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

PDT Partners's PTVE Position: Q3 2022 in Review

PDT Partners sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2022, closing a stake of 10,678 shares — an estimated $106K sold.

PDT Partners first reported a position in PTVE in Q1 2021 and held it in 2 quarters. The position peaked at $238K in Q1 2021. 125 funds tracked by Wall St. Rank hold PTVE as of Q3 2022.

  • PDT Partners reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 10,678 Pactiv Evergreen Inc. Common stock shares in Q3 2022, an estimated $106K.
  • PDT Partners first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 2 quarters.
  • PDT Partners's Pactiv Evergreen Inc. Common stock position peaked at $238K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.