RTL
PTVE

Red Tortoise LLC’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Red Tortoise LLC’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
-302
Closed -$2.42K – 621
2023
Q1 		$2.42K Hold
302
– – ﹤0.01% 404
2022
Q4 		$3.43K Buy
+302
New +$3.29K ﹤0.01% 378
2021
Q4 		– Sell
-302
Closed -$3K – 516
2021
Q3 		$3K Buy
+302
New +$4.1K ﹤0.01% 388

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

Red Tortoise LLC's PTVE Position: Q2 2023 in Review

Red Tortoise LLC sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023, closing a stake of 302 shares — an estimated $2.42K sold.

Red Tortoise LLC first reported a position in PTVE in Q3 2021 and held it in 3 quarters. The position peaked at $3.43K in Q4 2022. 122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • Red Tortoise LLC reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 302 Pactiv Evergreen Inc. Common stock shares in Q2 2023, an estimated $2.42K.
  • Red Tortoise LLC first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2021 and held it in 3 quarters.
  • Red Tortoise LLC's Pactiv Evergreen Inc. Common stock position peaked at $3.43K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.