State of Wisconsin Investment Board’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

State of Wisconsin Investment Board’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	-40,783	Closed	-$469K	–	2389
2024 Q3	$469K	Buy	40,783 +8,783	+27%	+$101K	﹤0.01%	1897
2024 Q2	$362K	Sell	32,000 -23,435	-42%	-$312K	﹤0.01%	1972
2024 Q1	$794K	Sell	55,435 -9,093	-14%	-$129K	﹤0.01%	1509
2023 Q4	$885K	Sell	64,528 -10,303	-14%	-$108K	﹤0.01%	1427
2023 Q3	$608K	Sell	74,831 -16,287	-18%	-$133K	﹤0.01%	1636
2023 Q2	$690K	Buy	91,118 +13,621	+18%	+$104K	﹤0.01%	1648
2023 Q1	$620K	Buy	77,497 +1,356	+2%	+$13.9K	﹤0.01%	1763
2022 Q4	$865K	Sell	76,141 -6,701	-8%	-$73.1K	﹤0.01%	1574
2022 Q3	$723K	Sell	82,842 -2,447	-3%	-$25.4K	﹤0.01%	1738
2022 Q2	$849K	Buy	85,289 +34,489	+68%	+$347K	﹤0.01%	1746
2022 Q1	$511K	Buy	+50,800	New	+$540K	﹤0.01%	1858

Other funds holding PTVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's PTVE Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 40,783 shares — an estimated $469K sold.

State of Wisconsin Investment Board first reported a position in PTVE in Q1 2022 and held it in 11 quarters. The position peaked at $885K in Q4 2023. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

State of Wisconsin Investment Board reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 40,783 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $469K.
State of Wisconsin Investment Board first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 11 quarters.
State of Wisconsin Investment Board's Pactiv Evergreen Inc. Common stock position peaked at $885K in Q4 2023.
161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.