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	Change in Stake	Trade Value	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%	+$11.4M	0.44%	73
2024 Q4	$7.08M	Buy	+405,265	New	+$5.48M	0.15%	152

AQR Arbitrage's PTVE Position: Q2 2025 in Review

AQR Arbitrage sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 1,044,497 shares — an estimated $18.8M sold.

AQR Arbitrage first reported a position in PTVE in Q4 2024 and held it in 2 quarters. The position peaked at $18.8M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

AQR Arbitrage reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 1,044,497 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $18.8M.
AQR Arbitrage first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 2 quarters.
AQR Arbitrage's Pactiv Evergreen Inc. Common stock position peaked at $18.8M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.