AlphaQuest’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

AlphaQuest’s Portfolio PTVE Stock Details PTVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,963	Closed	-$360K	–	2194
2025 Q1	$360K	Buy	19,963 +16,476	+472%	+$293K	0.04%	680
2024 Q4	$60.9K	Buy	3,487 +3,453	+10,156%	+$46.7K	0.01%	1251
2024 Q3	$391	Sell	34 -10,572	-100%	-$121K	﹤0.01%	1757
2024 Q2	$120K	Sell	10,606 -14,395	-58%	-$192K	0.02%	887
2024 Q1	$358K	Buy	+25,001	New	+$354K	0.06%	466

AlphaQuest's PTVE Position: Q2 2025 in Review

AlphaQuest sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 19,963 shares — an estimated $360K sold.

AlphaQuest first reported a position in PTVE in Q1 2024 and held it in 5 quarters. The position peaked at $360K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

AlphaQuest reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
AlphaQuest sold 19,963 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $360K.
AlphaQuest first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2024 and held it in 5 quarters.
AlphaQuest's Pactiv Evergreen Inc. Common stock position peaked at $360K in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.