Point72 Asset Management
PTVE

Point72 Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Point72 Asset 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
2024
Q3 		– Sell
-15,800
Closed -$179K – 2413
2024
Q2 		$179K Sell
15,800
-6,300
-29% -$83.8K ﹤0.01% 1627
2024
Q1 		$316K Buy
+22,100
New +$313K ﹤0.01% 1773
2023
Q2 		– Sell
-1
Closed -$8 – 2890
2023
Q1 		$8 Sell
1
-53
-98% -$545 ﹤0.01% 2181
2022
Q4 		$613 Buy
+54
New +$589 ﹤0.01% 1452
2020
Q4 		– Sell
-450,000
Closed -$5.71M – 1181
2020
Q3 		$5.71M Buy
+450,000
New +$5.64M 0.03% 533

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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's PTVE Position: Q3 2024 in Review

Point72 Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2024, closing a stake of 15,800 shares — an estimated $179K sold.

Point72 Asset Management first reported a position in PTVE in Q3 2020 and held it in 5 quarters. The position peaked at $5.71M in Q3 2020. 137 funds tracked by Wall St. Rank hold PTVE as of Q3 2024.

  • Point72 Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 15,800 Pactiv Evergreen Inc. Common stock shares in Q3 2024, an estimated $179K.
  • Point72 Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 5 quarters.
  • Point72 Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $5.71M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.