Advisors Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,635
| Closed | -$2.05M | – | 1555 |
|
|
2025
Q1 | $2.05M | Sell |
113,635
-8,807
| -7% | -$157K | 0.04% | 559 |
|
|
2024
Q4 | $2.14M | Sell |
122,442
-223,124
| -65% | -$3.02M | 0.04% | 543 |
|
|
2024
Q3 | $3.98M | Sell |
345,566
-274,471
| -44% | -$3.15M | 0.07% | 355 |
|
|
2024
Q2 | $7.02M | Sell |
620,037
-23,033
| -4% | -$306K | 0.14% | 183 |
|
|
2024
Q1 | $9.21M | Sell |
643,070
-9,690
| -1% | -$137K | 0.18% | 131 |
|
|
2023
Q4 | $8.95M | Buy |
652,760
+104,679
| +19% | +$1.1M | 0.18% | 121 |
|
|
2023
Q3 | $4.46M | Buy |
548,081
+41,637
| +8% | +$340K | 0.1% | 261 |
|
|
2023
Q2 | $3.83M | Sell |
506,444
-812
| -0.2% | -$6.2K | 0.08% | 322 |
|
|
2023
Q1 | $4.06M | Sell |
507,256
-2,066
| -0.4% | -$21.2K | 0.08% | 304 |
|
|
2022
Q4 | $5.79M | Sell |
509,322
-10,132
| -2% | -$111K | 0.12% | 192 |
|
|
2022
Q3 | $4.54M | Buy |
519,454
+92,774
| +22% | +$963K | 0.1% | 249 |
|
|
2022
Q2 | $4.25M | Buy |
426,680
+265,277
| +164% | +$2.67M | 0.08% | 277 |
|
|
2022
Q1 | $1.62M | Buy |
+161,403
| New | +$1.72M | 0.03% | 654 |
|
Advisors Asset Management's PTVE Position: Q2 2025 in Review
Advisors Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 113,635 shares — an estimated $2.05M sold.
Advisors Asset Management first reported a position in PTVE in Q1 2022 and held it in 13 quarters. The position peaked at $9.21M in Q1 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Advisors Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Advisors Asset Management sold 113,635 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $2.05M.
- Advisors Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 13 quarters.
- Advisors Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $9.21M in Q1 2024.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.