BlackRock’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 |
-3,118,043
| Closed | -$56.2M | – | 5654 |
|
|
2025
Q1 | $56.2M | Sell |
3,118,043
-89,293
| -3% | -$1.59M | ﹤0.01% | 2320 |
|
|
2024
Q4 | $56M | Buy |
3,207,336
+110,127
| +4% | +$1.49M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $35.6M | Buy |
3,097,209
+37,593
| +1% | +$431K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $34.6M | Buy |
3,059,616
+52,406
| +2% | +$697K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $43.1M | Sell |
3,007,210
-103,180
| -3% | -$1.46M | ﹤0.01% | 2529 |
|
|
2023
Q4 | $42.6M | Buy |
3,110,390
+158,861
| +5% | +$1.67M | ﹤0.01% | 2576 |
|
|
2023
Q3 | $24M | Sell |
2,951,529
-35,142
| -1% | -$287K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $22.6M | Buy |
2,986,671
+118,193
| +4% | +$902K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $22.9M | Sell |
2,868,478
-73,031
| -2% | -$751K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $33.4M | Buy |
2,941,509
+106,603
| +4% | +$1.16M | ﹤0.01% | 2735 |
|
|
2022
Q3 | $24.7M | Sell |
2,834,906
-39,505
| -1% | -$410K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $28.6M | Buy |
2,874,411
+36,540
| +1% | +$368K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $28.5M | Sell |
2,837,871
-62,100
| -2% | -$660K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $36.8M | Buy |
2,899,971
+23,204
| +0.8% | +$302K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $36M | Buy |
2,876,767
+22,357
| +0.8% | +$303K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $43M | Buy |
2,854,410
+48,120
| +2% | +$722K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $38.6M | Buy |
2,806,290
+233,254
| +9% | +$3.62M | ﹤0.01% | 2794 |
|
|
2020
Q4 | $46.7M | Buy |
+2,573,036
| New | +$39.7M | ﹤0.01% | 2520 |
|
BlackRock's PTVE Position: Q2 2025 in Review
BlackRock sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 3,118,043 shares — an estimated $56.2M sold.
BlackRock first reported a position in PTVE in Q4 2020 and held it in 18 quarters. The position peaked at $56.2M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- BlackRock reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- BlackRock sold 3,118,043 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $56.2M.
- BlackRock first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 18 quarters.
- BlackRock's Pactiv Evergreen Inc. Common stock position peaked at $56.2M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.