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

Balyasny 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 Q2	–	Sell	-100,919	Closed	-$1.82M	–	3506
2025 Q1	$1.82M	Sell	100,919 -168,148	-62%	-$2.99M	﹤0.01%	1747
2024 Q4	$4.7M	Buy	+269,067	New	+$3.64M	0.01%	1317
2023 Q3	–	Sell	-37,594	Closed	-$285K	–	2823
2023 Q2	$285K	Buy	37,594 +25,726	+217%	+$196K	﹤0.01%	2002
2023 Q1	$94.9K	Buy	+11,868	New	+$122K	﹤0.01%	2321
2021 Q2	–	Sell	-14,634	Closed	-$201K	–	2444
2021 Q1	$201K	Buy	+14,634	New	+$227K	﹤0.01%	1578

Balyasny Asset Management's PTVE Position: Q2 2025 in Review

Balyasny Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 100,919 shares — an estimated $1.82M sold.

Balyasny Asset Management first reported a position in PTVE in Q1 2021 and held it in 5 quarters. The position peaked at $4.7M in Q4 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Balyasny Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Balyasny Asset Management sold 100,919 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $1.82M.
Balyasny Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 5 quarters.
Balyasny Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $4.7M in Q4 2024.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

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