Assenagon Asset Management
PTVE

Assenagon Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-145,240
Closed -$2.54M – 1369
2024
Q4 		$2.54M Buy
145,240
+76,440
+111% +$1.03M ﹤0.01% 874
2024
Q3 		$792K Sell
68,800
-284,174
-81% -$3.26M ﹤0.01% 1171
2024
Q2 		$4M Buy
352,974
+31,221
+10% +$415K 0.01% 700
2024
Q1 		$4.61M Buy
+321,753
New +$4.56M 0.01% 623

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's PTVE Position: Q1 2025 in Review

Assenagon Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 145,240 shares — an estimated $2.54M sold.

Assenagon Asset Management first reported a position in PTVE in Q1 2024 and held it in 4 quarters. The position peaked at $4.61M in Q1 2024. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

  • Assenagon Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 145,240 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $2.54M.
  • Assenagon Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2024 and held it in 4 quarters.
  • Assenagon Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $4.61M in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.