Tejara Capital’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Tejara Capital’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	-117,218	Closed	-$1.35M	–	72
2024 Q3	$1.35M	Buy	117,218 +54,985	+88%	+$631K	0.64%	40
2024 Q2	$704K	Buy	62,233 +33,890	+120%	+$451K	0.26%	53
2024 Q1	$406K	Buy	+28,343	New	+$402K	0.15%	68
2023 Q4	–	Sell	-81,228	Closed	-$660K	–	78
2023 Q3	$660K	Buy	81,228 +5,297	+7%	+$43.3K	0.37%	46
2023 Q2	$575K	Sell	75,931 -4,069	-5%	-$31.1K	0.28%	52
2023 Q1	$640K	Buy	+80,000	New	+$823K	0.33%	54

Other funds holding PTVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tejara Capital's PTVE Position: Q4 2024 in Review

Tejara Capital sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 117,218 shares — an estimated $1.35M sold.

Tejara Capital first reported a position in PTVE in Q1 2023 and held it in 6 quarters. The position peaked at $1.35M in Q3 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

Tejara Capital reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
Tejara Capital sold 117,218 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $1.35M.
Tejara Capital first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2023 and held it in 6 quarters.
Tejara Capital's Pactiv Evergreen Inc. Common stock position peaked at $1.35M in Q3 2024.
161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Tejara Capital's 13F filing for Q4 2024, filed 10 Feb 2025.