QPW
PTVE

Quantum Private Wealth’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Quantum Private Wealth’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
Q2 		– Sell
-10,000
Closed -$80K – 198
2023
Q1 		$80K Hold
10,000
– – 0.04% 173
2022
Q4 		$114K Hold
10,000
– – 0.07% 165
2022
Q3 		$87K Hold
10,000
– – 0.05% 170
2022
Q2 		$99K Sell
10,000
-6,000
-38% -$60.4K 0.06% 172
2022
Q1 		$160K Hold
16,000
– – 0.07% 188
2021
Q4 		$202K Buy
+16,000
New +$208K 0.08% 196

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantum Private Wealth's PTVE Position: Q2 2023 in Review

Quantum Private Wealth sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023, closing a stake of 10,000 shares — an estimated $80K sold.

Quantum Private Wealth first reported a position in PTVE in Q4 2021 and held it in 6 quarters. The position peaked at $202K in Q4 2021. 122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • Quantum Private Wealth reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2023 after selling out during the quarter.
  • Quantum Private Wealth sold 10,000 Pactiv Evergreen Inc. Common stock shares in Q2 2023, an estimated $80K.
  • Quantum Private Wealth first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2021 and held it in 6 quarters.
  • Quantum Private Wealth's Pactiv Evergreen Inc. Common stock position peaked at $202K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on Quantum Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.