Bank of New York Mellon’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 |
-793,288
| Closed | -$14.3M | – | 4320 |
|
|
2025
Q1 | $14.3M | Buy |
793,288
+20,492
| +3% | +$364K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $13.5M | Buy |
772,796
+18,672
| +2% | +$253K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $8.68M | Sell |
754,124
-15,381
| -2% | -$176K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $8.71M | Sell |
769,505
-107
| -0% | -$1.42K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $11M | Sell |
769,612
-10,342
| -1% | -$147K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $10.7M | Sell |
779,954
-126,245
| -14% | -$1.33M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $7.37M | Sell |
906,199
-6,139
| -0.7% | -$50.2K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $6.91M | Sell |
912,338
-44,700
| -5% | -$341K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $7.66M | Sell |
957,038
-19,640
| -2% | -$202K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $11.1M | Buy |
976,678
+822,512
| +534% | +$8.97M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $1.35M | Buy |
154,166
+12,767
| +9% | +$133K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $1.41M | Sell |
141,399
-48,705
| -26% | -$490K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $1.91M | Sell |
190,104
-1,132
| -0.6% | -$12K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $2.42M | Sell |
191,236
-2,943
| -2% | -$38.3K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $2.43M | Buy |
194,179
+17,222
| +10% | +$234K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $2.67M | Buy |
176,957
+35,976
| +26% | +$540K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $1.94M | Sell |
140,981
-30,388
| -18% | -$471K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $3.11M | Buy |
171,369
+128,687
| +302% | +$1.99M | ﹤0.01% | 2593 |
|
|
2020
Q3 | $542K | Buy |
+42,682
| New | +$535K | ﹤0.01% | 3454 |
|
Bank of New York Mellon's PTVE Position: Q2 2025 in Review
Bank of New York Mellon sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 793,288 shares — an estimated $14.3M sold.
Bank of New York Mellon first reported a position in PTVE in Q3 2020 and held it in 19 quarters. The position peaked at $14.3M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Bank of New York Mellon reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 793,288 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $14.3M.
- Bank of New York Mellon first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 19 quarters.
- Bank of New York Mellon's Pactiv Evergreen Inc. Common stock position peaked at $14.3M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.