VF
PTVE

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

Virtu 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
2022
Q3 		– Sell
-13,209
Closed -$132K – 2336
2022
Q2 		$132K Buy
+13,209
New +$133K 0.01% 874
2022
Q1 		– Sell
-11,287
Closed -$143K – 2159
2021
Q4 		$143K Buy
+11,287
New +$147K 0.01% 969

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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

Virtu Financial's PTVE Position: Q3 2022 in Review

Virtu Financial sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q3 2022, closing a stake of 13,209 shares — an estimated $132K sold.

Virtu Financial first reported a position in PTVE in Q4 2021 and held it in 2 quarters. The position peaked at $143K in Q4 2021. 125 funds tracked by Wall St. Rank hold PTVE as of Q3 2022.

  • Virtu Financial reported no remaining Pactiv Evergreen Inc. Common stock position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 13,209 Pactiv Evergreen Inc. Common stock shares in Q3 2022, an estimated $132K.
  • Virtu Financial first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's Pactiv Evergreen Inc. Common stock position peaked at $143K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.