Blue Trust Inc’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Blue Trust Inc’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	-32	Closed	-$576	–	2632
2025 Q1	$576	Hold	32	–	–	﹤0.01%	2349
2024 Q4	$559	Sell	32 -439	-93%	-$5.94K	﹤0.01%	2316
2024 Q3	$5.33K	Buy	471 +454	+2,671%	+$5.21K	﹤0.01%	2385
2024 Q2	$243	Buy	+17	New	+$226	﹤0.01%	2654

Blue Trust Inc's PTVE Position: Q2 2025 in Review

Blue Trust Inc sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 32 shares — an estimated $576 sold.

Blue Trust Inc first reported a position in PTVE in Q2 2024 and held it in 4 quarters. The position peaked at $5.33K in Q3 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Blue Trust Inc reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Blue Trust Inc sold 32 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $576.
Blue Trust Inc first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2024 and held it in 4 quarters.
Blue Trust Inc's Pactiv Evergreen Inc. Common stock position peaked at $5.33K in Q3 2024.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.