QCG
PTVE

Quadrant Capital Group’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Quadrant Capital Group’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
2023
Q1 		– Sell
-806
Closed -$9.16K – 2801
2022
Q4 		$9.16K Buy
806
+718
+816% +$7.83K ﹤0.01% 1991
2022
Q3 		$1K Buy
+88
New +$914 ﹤0.01% 2592
2022
Q2 		– Sell
-75
Closed -$1K – 2784
2022
Q1 		$1K Buy
+75
New +$798 ﹤0.01% 2429

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrant Capital Group's PTVE Position: Q1 2023 in Review

Quadrant Capital Group sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2023, closing a stake of 806 shares — an estimated $9.16K sold.

Quadrant Capital Group first reported a position in PTVE in Q1 2022 and held it in 3 quarters. The position peaked at $9.16K in Q4 2022. 133 funds tracked by Wall St. Rank hold PTVE as of Q1 2023.

  • Quadrant Capital Group reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 806 Pactiv Evergreen Inc. Common stock shares in Q1 2023, an estimated $9.16K.
  • Quadrant Capital Group first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Pactiv Evergreen Inc. Common stock position peaked at $9.16K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.