Pactiv Evergreen shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Pactiv Evergreen (PTVE) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Pactiv Evergreen
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Quarterly reported holdings in Pactiv Evergreen by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 5.7M | 11.51 |
| 2024-06-30 | $65M | 5.7M | 11.32 |
| 2024-03-31 | $79M | 5.5M | 14.32 |
| 2023-09-30 | $41M | 5.0M | 8.13 |
| 2023-06-30 | $37M | 4.8M | 7.57 |
| 2023-03-31 | $39M | 4.8M | 8.00 |
| 2022-12-31 | $51M | 4.5M | 11.36 |
| 2022-09-30 | $38M | 4.4M | 8.73 |
| 2022-06-30 | $43M | 4.3M | 10.06 |
| 2022-03-31 | $43M | 4.3M | 10.06 |
| 2021-12-31 | $52M | 4.1M | 12.68 |
| 2021-09-30 | $51M | 4.1M | 12.52 |
| 2021-06-30 | $57M | 3.8M | 15.07 |
| 2021-03-31 | $33M | 2.4M | 13.74 |
| 2020-12-31 | $42M | 2.3M | 18.14 |
| 2020-09-30 | $15M | 1.2M | 12.70 |