SO
PTVE

STRS Ohio’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

STRS Ohio’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
-46,800
Closed -$539K – 2092
2024
Q3 		$539K Hold
46,800
– – ﹤0.01% 1219
2024
Q2 		$530K Buy
46,800
+4,900
+12% +$65.2K ﹤0.01% 1196
2024
Q1 		$600K Buy
+41,900
New +$594K ﹤0.01% 1136
2021
Q2 		– Sell
-9,600
Closed -$131K – 2458
2021
Q1 		$131K Hold
9,600
– – ﹤0.01% 1891
2020
Q4 		$174K Buy
+9,600
New +$148K ﹤0.01% 1772

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

STRS Ohio's PTVE Position: Q4 2024 in Review

STRS Ohio sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 46,800 shares — an estimated $539K sold.

STRS Ohio first reported a position in PTVE in Q4 2020 and held it in 5 quarters. The position peaked at $600K in Q1 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • STRS Ohio reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • STRS Ohio sold 46,800 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $539K.
  • STRS Ohio first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 5 quarters.
  • STRS Ohio's Pactiv Evergreen Inc. Common stock position peaked at $600K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.