Rubric Capital Management (New York)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $65.9M | Hold |
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|
2024
Q2 | $64.8M | Buy |
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|
2024
Q1 | $79.4M | Buy |
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|
2023
Q4 | $69.1M | Buy |
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|
2023
Q3 | $40.6M | Buy |
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|
2023
Q2 | $36.5M | Hold |
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|
2023
Q1 | $38.5M | Buy |
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|
2022
Q4 | $50.6M | Buy |
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|
2022
Q3 | $38M | Buy |
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|
2022
Q2 | $42.3M | Hold |
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|
2022
Q1 | $42.8M | Buy |
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|
2021
Q4 | $52.2M | Buy |
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|
2021
Q3 | $51.1M | Buy |
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|
2021
Q2 | $56.5M | Buy |
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|
2021
Q1 | $33.2M | Buy |
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|
2020
Q4 | $41.8M | Buy |
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|
2020
Q3 | $15.3M | Buy |
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