SHCM
PTVE
Sachem Head Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$10.6M | 1.25% | 15 |
|
|
2020
Q4 | $47.2M | Buy |
+2,600,000
| New | +$47.2M | 1.65% | 15 |
|