Rubric Capital Management (New York)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Rubric Capital Management (New York)’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 Q4	–	Sell	-5,726,583	Closed	-$65.9M	–	79
2024 Q3	$65.9M	Hold	5,726,583	–	–	1.07%	23
2024 Q2	$64.8M	Buy	5,726,583 +185,190	+3%	+$2.46M	1.7%	21
2024 Q1	$79.4M	Buy	5,541,393 +501,627	+10%	+$7.11M	2.35%	11
2023 Q4	$69.1M	Buy	5,039,766 +39,766	+0.8%	+$419K	1.43%	11
2023 Q3	$40.6M	Buy	5,000,000 +184,217	+4%	+$1.51M	1.52%	23
2023 Q2	$36.5M	Hold	4,815,783	–	–	1.56%	26
2023 Q1	$38.5M	Buy	4,815,783 +363,422	+8%	+$3.74M	1%	27
2022 Q4	$50.6M	Buy	4,452,361 +102,361	+2%	+$1.12M	2.21%	16
2022 Q3	$38M	Buy	4,350,000 +100,000	+2%	+$1.04M	1.91%	20
2022 Q2	$42.3M	Hold	4,250,000	–	–	2.22%	16
2022 Q1	$42.8M	Buy	4,250,000 +130,000	+3%	+$1.38M	1.55%	21
2021 Q4	$52.2M	Buy	4,120,000 +39,414	+1%	+$513K	2.47%	15
2021 Q3	$51.1M	Buy	4,080,586 +330,586	+9%	+$4.49M	1.43%	14
2021 Q2	$56.5M	Buy	3,750,000 +1,334,142	+55%	+$20M	3.56%	7
2021 Q1	$33.2M	Buy	2,415,858 +112,795	+5%	+$1.75M	1.94%	23
2020 Q4	$41.8M	Buy	2,303,063 +1,101,081	+92%	+$17M	3.07%	9
2020 Q3	$15.3M	Buy	+1,201,982	New	+$15.1M	1.42%	29

Other funds holding PTVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s PTVE Position: Q4 2024 in Review

Rubric Capital Management (New York) sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 5,726,583 shares — an estimated $65.9M sold.

Rubric Capital Management (New York) first reported a position in PTVE in Q3 2020 and held it in 17 quarters. The position peaked at $79.4M in Q1 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

Rubric Capital Management (New York) reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
Rubric Capital Management (New York) sold 5,726,583 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $65.9M.
Rubric Capital Management (New York) first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 17 quarters.
Rubric Capital Management (New York)'s Pactiv Evergreen Inc. Common stock position peaked at $79.4M in Q1 2024.
161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.