Rockefeller Capital Management
PTVE

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

Rockefeller Capital Management’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
-600
Closed -$6K – 3982
2022
Q4 		$6K Hold
600
– – ﹤0.01% 3297
2022
Q3 		$5K Sell
600
-600
-50% -$6.23K ﹤0.01% 3362
2022
Q2 		$11K Hold
1,200
– – ﹤0.01% 3090
2022
Q1 		$12K Hold
1,200
– – ﹤0.01% 2971
2021
Q4 		$15K Hold
1,200
– – ﹤0.01% 2798
2021
Q3 		$15K Buy
1,200
+600
+100% +$8.14K ﹤0.01% 2719
2021
Q2 		$9K Buy
+600
New +$9K ﹤0.01% 2832

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

Rockefeller Capital Management's PTVE Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2023, closing a stake of 600 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in PTVE in Q2 2021 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 133 funds tracked by Wall St. Rank hold PTVE as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 600 Pactiv Evergreen Inc. Common stock shares in Q1 2023, an estimated $6K.
  • Rockefeller Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $15K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.