Prudential Financial
PTVE

Prudential Financial’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Prudential Financial’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
Q4 		– Sell
-35,715
Closed -$411K – 2793
2024
Q3 		$411K Sell
35,715
-87,250
-71% -$1M ﹤0.01% 2292
2024
Q2 		$1.39M Sell
122,965
-72,700
-37% -$967K ﹤0.01% 1648
2024
Q1 		$2.8M Sell
195,665
-147,300
-43% -$2.09M ﹤0.01% 1248
2023
Q4 		$4.7M Sell
342,965
-32,700
-9% -$344K 0.01% 960
2023
Q3 		$3.05M Buy
375,665
+61,900
+20% +$506K ﹤0.01% 1134
2023
Q2 		$2.38M Buy
313,765
+87,700
+39% +$670K ﹤0.01% 1302
2023
Q1 		$1.81M Buy
226,065
+68,515
+43% +$705K ﹤0.01% 1403
2022
Q4 		$1.79M Buy
157,550
+9,400
+6% +$103K ﹤0.01% 1381
2022
Q3 		$1.29M Buy
148,150
+55,700
+60% +$578K ﹤0.01% 1612
2022
Q2 		$920K Buy
+92,450
New +$931K ﹤0.01% 1827

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's PTVE Position: Q4 2024 in Review

Prudential Financial sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 35,715 shares — an estimated $411K sold.

Prudential Financial first reported a position in PTVE in Q2 2022 and held it in 10 quarters. The position peaked at $4.7M in Q4 2023. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Prudential Financial reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 35,715 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $411K.
  • Prudential Financial first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 10 quarters.
  • Prudential Financial's Pactiv Evergreen Inc. Common stock position peaked at $4.7M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.