SF
PTVE

Scott Ferguson’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Scott Ferguson’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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scott Ferguson's PTVE Position: Q4 2022 in Review

Scott Ferguson 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.

Scott Ferguson first reported a position in PTVE in Q4 2020 and held it in 8 quarters. The position peaked at $50.9M in Q2 2021. 130 funds tracked by Wall St. Rank hold PTVE as of Q4 2022.

  • Scott Ferguson reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2022 after selling out during the quarter.
  • Scott Ferguson sold 3,375,000 Pactiv Evergreen Inc. Common stock shares in Q4 2022, an estimated $29.5M.
  • Scott Ferguson first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 8 quarters.
  • Scott Ferguson's Pactiv Evergreen Inc. Common stock position peaked at $50.9M in Q2 2021.
  • 130 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.