T. Rowe Price Investment Management
PTVE

T. Rowe Price Investment Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

T. Rowe Price Investment Management’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
-4,407,011
Closed -$50.7M – 682
2024
Q3 		$50.7M Buy
4,407,011
+1,714,956
+64% +$19.7M 0.03% 405
2024
Q2 		$30.5M Buy
2,692,055
+1,601,469
+147% +$21.3M 0.02% 457
2024
Q1 		$15.6M Buy
1,090,586
+618,053
+131% +$8.76M 0.01% 514
2023
Q4 		$6.48M Buy
+472,533
New +$4.98M ﹤0.01% 522

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MF
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Dimensional Fund Advisors
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TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
WCMNY
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AllianceBernstein
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SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return