PACTIV EVERGREEN INC's ticker is and the CUSIP is 69526K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,455,899 | +16.2% | 548,081 | +8.2% | 0.10% | +23.1% |
| Q2 2023 | $3,833,781 | -5.5% | 506,444 | -0.2% | 0.08% | -6.0% |
| Q1 2023 | $4,058,048 | -29.9% | 507,256 | -0.4% | 0.08% | -30.3% |
| Q4 2022 | $5,785,898 | +27.6% | 509,322 | -2.0% | 0.12% | +25.3% |
| Q3 2022 | $4,535,000 | +6.7% | 519,454 | +21.7% | 0.10% | +17.3% |
| Q2 2022 | $4,250,000 | +161.7% | 426,680 | +164.4% | 0.08% | +224.0% |
| Q1 2022 | $1,624,000 | – | 161,403 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 2,303,063 | $41,778,000 | 3.07% |
| Sachem Head Capital | 2,600,000 | $47,164,000 | 1.65% |
| Dean Capital Management | 101,991 | $1,850,000 | 1.10% |
| Nicholas Investment Partners, LP | 329,472 | $5,977,000 | 0.46% |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,351 | $2,183,000 | 0.45% |
| CAAS CAPITAL MANAGEMENT LP | 1,112,413 | $20,179,000 | 0.19% |
| CNA FINANCIAL CORP | 30,300 | $550,000 | 0.17% |
| Nuveen Asset Management, LLC | 9,525,893 | $172,799,000 | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 2,697,070 | $48,925,000 | 0.04% |
| LORD, ABBETT & CO. LLC | 581,786 | $10,554,000 | 0.03% |