AQR Capital 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 |
-18,274
| Closed | -$329K | – | 3428 |
|
|
2025
Q1 | $329K | Sell |
18,274
-48,406
| -73% | -$861K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $1.16M | Sell |
66,680
-6,236
| -9% | -$84.3K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $839K | Sell |
72,916
-218,738
| -75% | -$2.51M | ﹤0.01% | 1934 |
|
|
2024
Q2 | $3.3M | Buy |
291,654
+102,730
| +54% | +$1.37M | 0.01% | 1233 |
|
|
2024
Q1 | $2.71M | Buy |
188,924
+33,062
| +21% | +$469K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $2.14M | Sell |
155,862
-113,033
| -42% | -$1.19M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $2.19M | Sell |
268,895
-6,867
| -2% | -$56.1K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $2.09M | Buy |
275,762
+129,776
| +89% | +$991K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.17M | Buy |
145,986
+55,594
| +62% | +$572K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.03M | Buy |
90,392
+67,724
| +299% | +$739K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $198K | Sell |
22,668
-2,547
| -10% | -$26.4K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $251K | Buy |
25,215
+3,156
| +14% | +$31.8K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $222K | Buy |
+22,059
| New | +$235K | ﹤0.01% | 2040 |
|
AQR Capital Management's PTVE Position: Q2 2025 in Review
AQR Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 18,274 shares — an estimated $329K sold.
AQR Capital Management first reported a position in PTVE in Q1 2022 and held it in 13 quarters. The position peaked at $3.3M in Q2 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- AQR Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- AQR Capital Management sold 18,274 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $329K.
- AQR Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 13 quarters.
- AQR Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $3.3M in Q2 2024.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.