UOC
PTVE

UBS O'Connor’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

UBS O'Connor’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
-56,534
Closed -$1.03M – 946
2020
Q4 		$1.03M Buy
+56,534
New +$872K 0.02% 418

Other funds holding PTVE

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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

UBS O'Connor's PTVE Position: Q1 2021 in Review

UBS O'Connor sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2021, closing a stake of 56,534 shares — an estimated $1.03M sold.

UBS O'Connor first reported a position in PTVE in Q4 2020 and held it in 1 quarter. The position peaked at $1.03M in Q4 2020. 76 funds tracked by Wall St. Rank hold PTVE as of Q1 2021.

  • UBS O'Connor reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 56,534 Pactiv Evergreen Inc. Common stock shares in Q1 2021, an estimated $1.03M.
  • UBS O'Connor first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 1 quarter.
  • UBS O'Connor's Pactiv Evergreen Inc. Common stock position peaked at $1.03M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.