TC
PTVE

Towle & Co’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Towle & Co’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
2022
Q2 		– Sell
-1,068,696
Closed -$10.8M – 78
2022
Q1 		$10.8M Sell
1,068,696
-464,496
-30% -$4.94M 1.37% 29
2021
Q4 		$19.4M Sell
1,533,192
-494,938
-24% -$6.44M 2.37% 23
2021
Q3 		$25.4M Sell
2,028,130
-34,990
-2% -$475K 3.19% 17
2021
Q2 		$31.1M Buy
2,063,120
+481,320
+30% +$7.22M 3.59% 10
2021
Q1 		$21.7M Buy
+1,581,800
New +$24.5M 2.3% 23

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co's PTVE Position: Q2 2022 in Review

Towle & Co sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2022, closing a stake of 1,068,696 shares — an estimated $10.8M sold.

Towle & Co first reported a position in PTVE in Q1 2021 and held it in 5 quarters. The position peaked at $31.1M in Q2 2021. 119 funds tracked by Wall St. Rank hold PTVE as of Q2 2022.

  • Towle & Co reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2022 after selling out during the quarter.
  • Towle & Co sold 1,068,696 Pactiv Evergreen Inc. Common stock shares in Q2 2022, an estimated $10.8M.
  • Towle & Co first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 5 quarters.
  • Towle & Co's Pactiv Evergreen Inc. Common stock position peaked at $31.1M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2022.

Based on Towle & Co's 13F filing for Q2 2022, filed 15 Aug 2022.