UOC
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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
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SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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.