PMEF
PTVE

Point72 Middle East FZE’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-317
Closed -$4.35K – 1408
2023
Q4 		$4.35K Buy
+317
New +$3.34K ﹤0.01% 1427
2023
Q2 		– Sell
-3,150
Closed -$25.2K – 2141
2023
Q1 		$25.2K Buy
+3,150
New +$32.4K ﹤0.01% 1385

Other funds holding PTVE

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Point72 Middle East FZE's PTVE Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2024, closing a stake of 317 shares — an estimated $4.35K sold.

Point72 Middle East FZE first reported a position in PTVE in Q1 2023 and held it in 2 quarters. The position peaked at $25.2K in Q1 2023. 148 funds tracked by Wall St. Rank hold PTVE as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 317 Pactiv Evergreen Inc. Common stock shares in Q1 2024, an estimated $4.35K.
  • Point72 Middle East FZE first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Pactiv Evergreen Inc. Common stock position peaked at $25.2K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.