TWA
PTVE

TCI Wealth Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-5
Closed -$40 – 2349
2023
Q1 		$40 Buy
5
+1
+25% +$10 ﹤0.01% 2455
2022
Q4 		$45 Hold
4
– – ﹤0.01% 2436
2022
Q3 		$0 Buy
+4
New +$42 ﹤0.01% 2641

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's PTVE Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2023, closing a stake of 5 shares — an estimated $40 sold.

TCI Wealth Advisors first reported a position in PTVE in Q3 2022 and held it in 3 quarters. The position peaked at $45 in Q4 2022. 122 funds tracked by Wall St. Rank hold PTVE as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 5 Pactiv Evergreen Inc. Common stock shares in Q2 2023, an estimated $40.
  • TCI Wealth Advisors first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2022 and held it in 3 quarters.
  • TCI Wealth Advisors's Pactiv Evergreen Inc. Common stock position peaked at $45 in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.