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

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management's PTVE Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 4,407,011 shares — an estimated $50.7M sold.

T. Rowe Price Investment Management first reported a position in PTVE in Q4 2023 and held it in 4 quarters. The position peaked at $50.7M in Q3 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 4,407,011 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $50.7M.
  • T. Rowe Price Investment Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2023 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Pactiv Evergreen Inc. Common stock position peaked at $50.7M in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.