QC
PTVE

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

Quadrature Capital’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
Q2 		– Sell
-13,878
Closed -$198K – 1600
2024
Q1 		$198K Sell
13,878
-6,437
-32% -$91.2K ﹤0.01% 1050
2023
Q4 		$279K Buy
+20,315
New +$214K 0.01% 879
2022
Q4 		– Sell
-15,889
Closed -$139K – 1193
2022
Q3 		$139K Buy
+15,889
New +$165K ﹤0.01% 754

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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

Quadrature Capital's PTVE Position: Q2 2024 in Review

Quadrature Capital sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2024, closing a stake of 13,878 shares — an estimated $198K sold.

Quadrature Capital first reported a position in PTVE in Q3 2022 and held it in 3 quarters. The position peaked at $279K in Q4 2023. 142 funds tracked by Wall St. Rank hold PTVE as of Q2 2024.

  • Quadrature Capital reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,878 Pactiv Evergreen Inc. Common stock shares in Q2 2024, an estimated $198K.
  • Quadrature Capital first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2022 and held it in 3 quarters.
  • Quadrature Capital's Pactiv Evergreen Inc. Common stock position peaked at $279K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.