Jean-Marie Eveillard - First Eagle Investment Management, LLC

Jean-Marie Eveillard - First Eagle Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053

Holdings Activity Buys Sells History

Holding/activity history for D Pactiv Corp (PTV)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2010 Q4	0	0.00	Sell 100.00%	0.09	$940,000.00–1,000,000.00 · VW $960,000.00i IPO/listing quarter		SEC
2010 Q3	300,000	0.09	Reduce 84.17%	0.45	$32.98	$9,894,000	SEC
2010 Q2	1,895,600	0.54	Buy	0.54	$27.85	$52,792,000	SEC