Bank of America’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 |
-29,742
| Closed | -$536K | – | 8796 |
|
|
2025
Q1 | $536K | Sell |
29,742
-18,104
| -38% | -$322K | ﹤0.01% | 5611 |
|
|
2024
Q4 | $836K | Sell |
47,846
-3,876
| -7% | -$52.4K | ﹤0.01% | 5182 |
|
|
2024
Q3 | $595K | Buy |
51,722
+2,552
| +5% | +$29.3K | ﹤0.01% | 5381 |
|
|
2024
Q2 | $557K | Sell |
49,170
-9,602
| -16% | -$128K | ﹤0.01% | 5274 |
|
|
2024
Q1 | $842K | Sell |
58,772
-19,907
| -25% | -$282K | ﹤0.01% | 5038 |
|
|
2023
Q4 | $1.08M | Buy |
78,679
+5,198
| +7% | +$54.7K | ﹤0.01% | 4925 |
|
|
2023
Q3 | $597K | Sell |
73,481
-138,695
| -65% | -$1.13M | ﹤0.01% | 5202 |
|
|
2023
Q2 | $1.61M | Sell |
212,176
-46,239
| -18% | -$353K | ﹤0.01% | 4399 |
|
|
2023
Q1 | $2.07M | Buy |
258,415
+100,947
| +64% | +$1.04M | ﹤0.01% | 4323 |
|
|
2022
Q4 | $1.79M | Buy |
157,468
+31,878
| +25% | +$348K | ﹤0.01% | 4354 |
|
|
2022
Q3 | $1.1M | Sell |
125,590
-64,957
| -34% | -$674K | ﹤0.01% | 4822 |
|
|
2022
Q2 | $1.9M | Buy |
190,547
+78,716
| +70% | +$792K | ﹤0.01% | 4358 |
|
|
2022
Q1 | $1.13M | Buy |
111,831
+81,607
| +270% | +$868K | ﹤0.01% | 5121 |
|
|
2021
Q4 | $383K | Buy |
30,224
+12,076
| +67% | +$157K | ﹤0.01% | 6088 |
|
|
2021
Q3 | $228K | Buy |
18,148
+6,899
| +61% | +$93.6K | ﹤0.01% | 6213 |
|
|
2021
Q2 | $169K | Sell |
11,249
-44,395
| -80% | -$666K | ﹤0.01% | 6204 |
|
|
2021
Q1 | $765K | Buy |
55,644
+953
| +2% | +$14.8K | ﹤0.01% | 5044 |
|
|
2020
Q4 | $993K | Buy |
54,691
+10,336
| +23% | +$159K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $563K | Buy |
+44,355
| New | +$556K | ﹤0.01% | 4623 |
|
Bank of America's PTVE Position: Q2 2025 in Review
Bank of America sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 29,742 shares — an estimated $536K sold.
Bank of America first reported a position in PTVE in Q3 2020 and held it in 19 quarters. The position peaked at $2.07M in Q1 2023. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Bank of America reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Bank of America sold 29,742 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $536K.
- Bank of America first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 19 quarters.
- Bank of America's Pactiv Evergreen Inc. Common stock position peaked at $2.07M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.