Aquatic Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Aquatic Capital Management’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	-15,323	Closed	-$276K	–	1608
2025 Q1	$276K	Buy	+15,323	New	+$272K	0.01%	878
2023 Q2	–	Sell	-3,600	Closed	-$29K	–	1807
2023 Q1	$29K	Buy	+3,600	New	+$37K	﹤0.01%	988

Aquatic Capital Management's PTVE Position: Q2 2025 in Review

Aquatic Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 15,323 shares — an estimated $276K sold.

Aquatic Capital Management first reported a position in PTVE in Q1 2023 and held it in 2 quarters. The position peaked at $276K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Aquatic Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 15,323 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $276K.
Aquatic Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2023 and held it in 2 quarters.
Aquatic Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $276K in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.