SBH
PTVE

Segall Bryant & Hamill’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Segall Bryant & Hamill’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
2024
Q4 		– Sell
-338,776
Closed -$3.9M – 643
2024
Q3 		$3.9M Buy
+338,776
New +$3.89M 0.05% 363

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's PTVE Position: Q4 2024 in Review

Segall Bryant & Hamill sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 338,776 shares — an estimated $3.9M sold.

Segall Bryant & Hamill first reported a position in PTVE in Q3 2024 and held it in 1 quarter. The position peaked at $3.9M in Q3 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Segall Bryant & Hamill reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 338,776 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $3.9M.
  • Segall Bryant & Hamill first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2024 and held it in 1 quarter.
  • Segall Bryant & Hamill's Pactiv Evergreen Inc. Common stock position peaked at $3.9M in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Segall Bryant & Hamill's 13F filing for Q4 2024, filed 11 Feb 2025.