Simplex Trading
PTVE

Simplex Trading’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Simplex Trading’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
-725
Closed -$9.81K – 9874
2024
Q3 		$8K Sell
725
-76
-9% -$872 ﹤0.01% 7383
2024
Q2 		$9K Sell
801
-4,518
-85% -$60.1K ﹤0.01% 7543
2024
Q1 		$76K Buy
5,319
+1,727
+48% +$24.5K ﹤0.01% 5879
2023
Q4 		$49K Buy
+3,592
New +$37.8K ﹤0.01% 6106
2022
Q4 		– Sell
-176
Closed -$1K – 10700
2022
Q3 		$1K Sell
176
-1,320
-88% -$13.7K ﹤0.01% 9701
2022
Q2 		$14K Sell
1,496
-879
-37% -$8.85K ﹤0.01% 7994
2022
Q1 		$23K Buy
2,375
+2,075
+692% +$22.1K ﹤0.01% 8119
2021
Q4 		$3K Buy
+300
New +$3.91K ﹤0.01% 9900

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's PTVE Position: Q4 2024 in Review

Simplex Trading sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 725 shares — an estimated $9.81K sold.

Simplex Trading first reported a position in PTVE in Q4 2021 and held it in 8 quarters. The position peaked at $76K in Q1 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Simplex Trading reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 725 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $9.81K.
  • Simplex Trading first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Pactiv Evergreen Inc. Common stock position peaked at $76K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.