Pactiv Evergreen shares owned by Geode Capital Management
Quarter-by-quarter ownership of Pactiv Evergreen (PTVE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Pactiv Evergreen
Tip: Access up to 7 years of quarterly data
All positions including Pactiv Evergreen held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pactiv Evergreen by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 1.1M | 11.51 |
2024-06-30 | $12M | 1.1M | 11.32 |
2024-03-31 | $15M | 1.0M | 14.32 |
2023-09-30 | $8.1M | 992k | 8.13 |
2023-06-30 | $7.2M | 949k | 7.57 |
2023-03-31 | $7.6M | 950k | 8.00 |
2022-12-31 | $10M | 917k | 11.36 |
2022-09-30 | $7.8M | 895k | 8.73 |
2022-06-30 | $9.0M | 903k | 9.96 |
2022-03-31 | $8.7M | 860k | 10.06 |
2021-12-31 | $11M | 849k | 12.68 |
2021-09-30 | $11M | 841k | 12.52 |
2021-06-30 | $13M | 830k | 15.07 |
2021-03-31 | $10M | 755k | 13.74 |
2020-12-31 | $13M | 702k | 18.14 |
2020-09-30 | $1.7M | 130k | 12.70 |