AA
PTVE

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

AQR Arbitrage’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,044,497
Closed -$18.8M – 490
2025
Q1 		$18.8M Buy
1,044,497
+639,232
+158% +$11.5M 0.44% 71
2024
Q4 		$7.08M Buy
+405,265
New +$7.08M 0.15% 150