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

Sachem Head 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
2022 Q4	–	Sell	-3,375,000	Closed	-$29.5M	–	23
2022 Q3	$29.5M	Hold	3,375,000	–	–	1.1%	15
2022 Q2	$33.6M	Hold	3,375,000	–	–	1.01%	16
2022 Q1	$34M	Hold	3,375,000	–	–	0.87%	14
2021 Q4	$42.8M	Hold	3,375,000	–	–	1.01%	13
2021 Q3	$42.3M	Hold	3,375,000	–	–	1.04%	14
2021 Q2	$50.9M	Hold	3,375,000	–	–	1.32%	12
2021 Q1	$46.4M	Buy	3,375,000 +775,000	+30%	+$12M	1.25%	15
2020 Q4	$47.2M	Buy	+2,600,000	New	+$40.1M	1.65%	15

Other funds holding PTVE

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sachem Head Capital Management's PTVE Position: Q4 2022 in Review

Sachem Head Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2022, closing a stake of 3,375,000 shares — an estimated $29.5M sold.

Sachem Head Capital Management first reported a position in PTVE in Q4 2020 and held it in 8 quarters. The position peaked at $50.9M in Q2 2021. 129 funds tracked by Wall St. Rank hold PTVE as of Q4 2022.

Sachem Head Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2022 after selling out during the quarter.
Sachem Head Capital Management sold 3,375,000 Pactiv Evergreen Inc. Common stock shares in Q4 2022, an estimated $29.5M.
Sachem Head Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 8 quarters.
Sachem Head Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $50.9M in Q2 2021.
129 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2022.

Based on Sachem Head Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.