Truist Financial
PTVE

Truist Financial’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Truist Financial’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
2021
Q1 		– Sell
-35,331
Closed -$641K – 2749
2020
Q4 		$641K Buy
35,331
+24,556
+228% +$379K ﹤0.01% 1733
2020
Q3 		$140K Buy
+10,775
New +$135K ﹤0.01% 2325

Other funds holding PTVE

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American Century Companies
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Truist Financial's PTVE Position: Q1 2021 in Review

Truist Financial sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2021, closing a stake of 35,331 shares — an estimated $641K sold.

Truist Financial first reported a position in PTVE in Q3 2020 and held it in 2 quarters. The position peaked at $641K in Q4 2020. 76 funds tracked by Wall St. Rank hold PTVE as of Q1 2021.

  • Truist Financial reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2021 after selling out during the quarter.
  • Truist Financial sold 35,331 Pactiv Evergreen Inc. Common stock shares in Q1 2021, an estimated $641K.
  • Truist Financial first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 2 quarters.
  • Truist Financial's Pactiv Evergreen Inc. Common stock position peaked at $641K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.