PACTIV EVERGREEN INC's ticker is and the CUSIP is 69526K105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,567 | +22.6% | 192,700 | +14.2% | 0.00% | +50.0% |
Q2 2023 | $1,278 | -7.0% | 168,800 | -1.7% | 0.00% | 0.0% |
Q1 2023 | $1,374 | -25.2% | 171,800 | +6.2% | 0.00% | -33.3% |
Q4 2022 | $1,838 | -99.9% | 161,800 | -24.8% | 0.00% | 0.0% |
Q3 2022 | $1,880,000 | +1.3% | 215,300 | +15.6% | 0.00% | +50.0% |
Q2 2022 | $1,855,000 | +496.5% | 186,200 | +501.3% | 0.00% | – |
Q1 2022 | $311,000 | – | 30,964 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EVR Research LP | 1,760,000 | $14,308,800 | 3.79% |
Jade Capital Advisors, LLC | 330,000 | $2,682,900 | 2.41% |
Rubric Capital Management LP | 5,000,000 | $40,650,000 | 1.52% |
Tejara Capital Ltd | 81,228 | $660,384 | 0.37% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,302,946 | $26,852,951 | 0.30% |
CastleKnight Management LP | 517,966 | $4,211,064 | 0.28% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,120,231 | $9,107,478 | 0.22% |
CORNERCAP INVESTMENT COUNSEL INC | 110,945 | $901,983 | 0.16% |
Covestor Ltd | 21,762 | $177 | 0.13% |
Advisors Asset Management, Inc. | 548,081 | $4,455,899 | 0.10% |