Peregrine Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Peregrine Capital Management’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	-659,010	Closed	-$6.56M	–	340
2022 Q2	$6.56M	Sell	659,010 -9,462	-1%	-$95.3K	0.2%	225
2022 Q1	$6.72M	Sell	668,472 -23,102	-3%	-$246K	0.16%	232
2021 Q4	$8.77M	Sell	691,574 -101,207	-13%	-$1.32M	0.18%	221
2021 Q3	$9.93M	Sell	792,781 -22,752	-3%	-$309K	0.21%	211
2021 Q2	$12.3M	Sell	815,533 -33,843	-4%	-$508K	0.22%	210
2021 Q1	$11.7M	Buy	+849,376	New	+$13.2M	0.22%	220

Other funds holding PTVE

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's PTVE Position: Q3 2022 in Review

Peregrine Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2022, closing a stake of 659,010 shares — an estimated $6.56M sold.

Peregrine Capital Management first reported a position in PTVE in Q1 2021 and held it in 6 quarters. The position peaked at $12.3M in Q2 2021. 125 funds tracked by Wall St. Rank hold PTVE as of Q3 2022.

Peregrine Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 659,010 Pactiv Evergreen Inc. Common stock shares in Q3 2022, an estimated $6.56M.
Peregrine Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 6 quarters.
Peregrine Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $12.3M in Q2 2021.
125 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.