YIH
PTVE

Y-Intercept (HK)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Y-Intercept (HK)’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
2024
Q4 		– Sell
-13,633
Closed -$157K – 1771
2024
Q3 		$157K Sell
13,633
-73,707
-84% -$846K 0.01% 1191
2024
Q2 		$989K Buy
87,340
+68,997
+376% +$918K 0.05% 494
2024
Q1 		$263K Buy
+18,343
New +$260K 0.02% 1017
2023
Q2 		– Sell
-15,670
Closed -$125K – 1806
2023
Q1 		$125K Sell
15,670
-12,039
-43% -$124K 0.01% 1027
2022
Q4 		$315K Buy
+27,709
New +$302K 0.05% 635
2022
Q3 		– Sell
-14,529
Closed -$145K – 1335
2022
Q2 		$145K Buy
+14,529
New +$146K 0.02% 702

Other funds holding PTVE

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s PTVE Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q4 2024, closing a stake of 13,633 shares — an estimated $157K sold.

Y-Intercept (HK) first reported a position in PTVE in Q2 2022 and held it in 6 quarters. The position peaked at $989K in Q2 2024. 161 funds tracked by Wall St. Rank hold PTVE as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Pactiv Evergreen Inc. Common stock position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 13,633 Pactiv Evergreen Inc. Common stock shares in Q4 2024, an estimated $157K.
  • Y-Intercept (HK) first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 6 quarters.
  • Y-Intercept (HK)'s Pactiv Evergreen Inc. Common stock position peaked at $989K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.