Stifel Financial
PTVE

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

Stifel Financial’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
2021
Q2 		– Sell
-53,640
Closed -$737K – 3393
2021
Q1 		$737K Buy
53,640
+595
+1% +$9.23K ﹤0.01% 2205
2020
Q4 		$962K Buy
+53,045
New +$818K ﹤0.01% 1876

Other funds holding PTVE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stifel Financial's PTVE Position: Q2 2021 in Review

Stifel Financial sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2021, closing a stake of 53,640 shares — an estimated $737K sold.

Stifel Financial first reported a position in PTVE in Q4 2020 and held it in 2 quarters. The position peaked at $962K in Q4 2020. 68 funds tracked by Wall St. Rank hold PTVE as of Q2 2021.

  • Stifel Financial reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2021 after selling out during the quarter.
  • Stifel Financial sold 53,640 Pactiv Evergreen Inc. Common stock shares in Q2 2021, an estimated $737K.
  • Stifel Financial first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 2 quarters.
  • Stifel Financial's Pactiv Evergreen Inc. Common stock position peaked at $962K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.