PACTIV EVERGREEN INC's ticker is and the CUSIP is 69526K105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,072 | -35.0% | 16,491 | -39.5% | 0.00% | – |
| Q2 2023 | $206,189 | +103.0% | 27,246 | +114.6% | 0.00% | – |
| Q1 2023 | $101,584 | -29.6% | 12,698 | 0.0% | 0.00% | – |
| Q4 2022 | $144,249 | +5.3% | 12,698 | -18.8% | 0.00% | – |
| Q3 2022 | $137,000 | -30.1% | 15,632 | -21.1% | 0.00% | – |
| Q2 2022 | $196,000 | -14.0% | 19,803 | -12.1% | 0.00% | – |
| Q1 2022 | $228,000 | -20.0% | 22,527 | +0.1% | 0.00% | – |
| Q4 2021 | $285,000 | +37.0% | 22,501 | +37.2% | 0.00% | – |
| Q3 2021 | $208,000 | -20.3% | 16,396 | -7.3% | 0.00% | – |
| Q2 2021 | $261,000 | – | 17,691 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Medina Value Partners, LLC | 789,006 | $6,312,048 | 5.38% |
| EVR Research LP | 1,620,000 | $12,960,000 | 3.23% |
| Jade Capital Advisors, LLC | 270,000 | $2,160,000 | 2.99% |
| Rubric Capital Management LP | 4,815,783 | $38,526,264 | 1.00% |
| Zebra Capital Management LLC | 23,551 | $188 | 0.94% |
| CastleKnight Management LP | 487,545 | $3,900,360 | 0.40% |
| Tejara Capital Ltd | 80,000 | $640,000 | 0.33% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,054,205 | $24,433,640 | 0.25% |
| Atom Investors LP | 28,917 | $231,336 | 0.13% |
| Advisors Asset Management, Inc. | 507,256 | $4,058,048 | 0.08% |