QL
PTVE

Quarry LP’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Quarry LP’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
-2,844
Closed -$40.7K – 2168
2024
Q1 		$40.7K Buy
2,844
+1,174
+70% +$16.6K 0.01% 561
2023
Q4 		$22.9K Buy
+1,670
New +$17.6K ﹤0.01% 684

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

Quarry LP's PTVE Position: Q2 2024 in Review

Quarry LP sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2024, closing a stake of 2,844 shares — an estimated $40.7K sold.

Quarry LP first reported a position in PTVE in Q4 2023 and held it in 2 quarters. The position peaked at $40.7K in Q1 2024. 142 funds tracked by Wall St. Rank hold PTVE as of Q2 2024.

  • Quarry LP reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 2,844 Pactiv Evergreen Inc. Common stock shares in Q2 2024, an estimated $40.7K.
  • Quarry LP first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2023 and held it in 2 quarters.
  • Quarry LP's Pactiv Evergreen Inc. Common stock position peaked at $40.7K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.