Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.65 Mil
% of Total Estimate Gain
48.62%

AB Small Cap Value Portfolio's Pactiv Evergreen Inc Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held - shares of Pactiv Evergreen Inc(PTVE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Pactiv Evergreen Inc(PTVE) stock.

The initial trade took place in 2024Q3. And since then AB Small Cap Value Portfolio has made 2 purchases of PTVE, at an average price of $11.63, for a total of 645,026.00 shares. In addition, there have been 1 sales at an average price of $17.28 for 645,026.00 shares. Based on historical transaction data and PTVE's current price of $18.01, AB Small Cap Value Portfolio's estimated gain on his PTVE holdings is $3.65 Mil, reflecting a 48.62% gain to date.

AB Small Cap Value Portfolio PTVE ($18.01) Holding Chart

AB Small Cap Value Portfolio PTVE ($18.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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