SFG
PTVE

Steward Financial Group’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Steward Financial Group’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
Q3 		$0 Buy
+55
New +$450 ﹤0.01% 1603
2023
Q2 		– Sell
-46
Closed – – 1046
2023
Q1 		$0 Buy
46
+27
+142% +$278 ﹤0.01% 942
2022
Q4 		$0 Buy
+19
New +$207 ﹤0.01% 857
2022
Q3 		– Sell
-19
Closed – – 1392
2022
Q2 		$0 Buy
+19
New +$191 ﹤0.01% 1444

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

Steward Financial Group's PTVE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2023: 55 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1603 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PTVE as recently as Q1 2023.

Steward Financial Group first reported a position in PTVE in Q2 2022 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold PTVE as of Q3 2023.

  • Steward Financial Group held 55 shares of Pactiv Evergreen Inc. Common stock worth $0 as of Q3 2023.
  • Pactiv Evergreen Inc. Common stock was a new Steward Financial Group position in Q3 2023.
  • Pactiv Evergreen Inc. Common stock made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1603 holding.
  • Steward Financial Group first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.