SHCM
PTVE

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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return