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

Aristeia Capital’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	-17,641	Closed	-$318K	–	607
2025 Q1	$318K	Buy	+17,641	New	+$314K	0.01%	248

Aristeia Capital's PTVE Position: Q2 2025 in Review

Aristeia Capital sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 17,641 shares — an estimated $318K sold.

Aristeia Capital first reported a position in PTVE in Q1 2025 and held it in 1 quarter. The position peaked at $318K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Aristeia Capital reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 17,641 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $318K.
Aristeia Capital first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2025 and held it in 1 quarter.
Aristeia Capital's Pactiv Evergreen Inc. Common stock position peaked at $318K in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

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