Walleye Capital
PTVE

Walleye Capital’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Walleye Capital’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
2020
Q4 		– Sell
-11,963
Closed -$152K – 1137
2020
Q3 		$152K Buy
+11,963
New +$150K 0.02% 661

Other funds holding PTVE

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SHCM
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RCMNY
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CCM
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Norges Bank
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Walleye Capital's PTVE Position: Q4 2020 in Review

Walleye Capital sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2020, closing a stake of 11,963 shares — an estimated $152K sold.

Walleye Capital first reported a position in PTVE in Q3 2020 and held it in 1 quarter. The position peaked at $152K in Q3 2020. 67 funds tracked by Wall St. Rank hold PTVE as of Q4 2020.

  • Walleye Capital reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 11,963 Pactiv Evergreen Inc. Common stock shares in Q4 2020, an estimated $152K.
  • Walleye Capital first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 1 quarter.
  • Walleye Capital's Pactiv Evergreen Inc. Common stock position peaked at $152K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.