Rubric Capital Management (New York)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,726,583
| Closed | -$65.9M | – | 78 |
|
|
2024
Q3 | $65.9M | Hold |
5,726,583
| – | – | 1.07% | 23 |
|
|
2024
Q2 | $64.8M | Buy |
5,726,583
+185,190
| +3% | +$2.1M | 1.7% | 21 |
|
|
2024
Q1 | $79.4M | Buy |
5,541,393
+501,627
| +10% | +$7.18M | 2.35% | 11 |
|
|
2023
Q4 | $69.1M | Buy |
5,039,766
+39,766
| +0.8% | +$545K | 1.43% | 10 |
|
|
2023
Q3 | $40.7M | Buy |
5,000,000
+184,217
| +4% | +$1.5M | 1.52% | 22 |
|
|
2023
Q2 | $36.5M | Hold |
4,815,783
| – | – | 1.56% | 26 |
|
|
2023
Q1 | $38.5M | Buy |
4,815,783
+363,422
| +8% | +$2.91M | 1% | 26 |
|
|
2022
Q4 | $50.6M | Buy |
4,452,361
+102,361
| +2% | +$1.16M | 2.21% | 16 |
|
|
2022
Q3 | $38M | Buy |
4,350,000
+100,000
| +2% | +$873K | 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% | +$1.31M | 1.55% | 19 |
|
|
2021
Q4 | $52.2M | Buy |
4,120,000
+39,414
| +1% | +$500K | 2.47% | 15 |
|
|
2021
Q3 | $51.1M | Buy |
4,080,586
+330,586
| +9% | +$4.14M | 1.43% | 12 |
|
|
2021
Q2 | $56.5M | Buy |
3,750,000
+1,334,142
| +55% | +$20.1M | 3.56% | 7 |
|
|
2021
Q1 | $33.2M | Buy |
2,415,858
+112,795
| +5% | +$1.55M | 1.94% | 23 |
|
|
2020
Q4 | $41.8M | Buy |
2,303,063
+1,101,081
| +92% | +$20M | 3.07% | 9 |
|
|
2020
Q3 | $15.3M | Buy |
+1,201,982
| New | +$15.3M | 1.42% | 29 |
|