SC
PTVE

Schubert & Co’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-25
Closed -$200 – 1597
2023
Q1 		$200 Sell
25
-29
-54% -$298 ﹤0.01% 1547
2022
Q4 		$613 Buy
54
+8
+17% +$87 ﹤0.01% 1337
2022
Q3 		$0 Buy
46
+23
+100% +$239 ﹤0.01% 1622
2022
Q2 		$0 Buy
23
+17
+283% +$171 ﹤0.01% 1627
2022
Q1 		$0 Buy
6
+4
+200% +$43 ﹤0.01% 1389
2021
Q4 		$0 Buy
+2
New +$26 ﹤0.01% 1337

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 $9.44B 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 $5.72T AUM 30.48% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's PTVE Position: Q2 2023 in Review

Schubert & Co sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023, closing a stake of 25 shares — an estimated $200 sold.

Schubert & Co first reported a position in PTVE in Q4 2021 and held it in 6 quarters. The position peaked at $613 in Q4 2022. 122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • Schubert & Co reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Pactiv Evergreen Inc. Common stock shares in Q2 2023, an estimated $200.
  • Schubert & Co first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Pactiv Evergreen Inc. Common stock position peaked at $613 in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.