Bridgeway Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-146,502	Closed	-$2.56M	–	1269
2024 Q4	$2.56M	Sell	146,502 -1,356,517	-90%	-$18.3M	0.06%	449
2024 Q3	$17.3M	Buy	1,503,019 +159,435	+12%	+$1.83M	0.37%	61
2024 Q2	$15.2M	Buy	1,343,584 +45,360	+3%	+$604K	0.36%	68
2024 Q1	$18.6M	Buy	1,298,224 +44,374	+4%	+$629K	0.38%	36
2023 Q4	$17.2M	Buy	1,253,850 +133,619	+12%	+$1.41M	0.37%	38
2023 Q3	$9.11M	Buy	1,120,231 +56,852	+5%	+$465K	0.22%	127
2023 Q2	$8.05M	Buy	1,063,379 +965,684	+988%	+$7.37M	0.19%	156
2023 Q1	$782K	Buy	97,695 +23,195	+31%	+$239K	0.02%	782
2022 Q4	$846K	Hold	74,500	–	–	0.02%	772
2022 Q3	$650K	Buy	74,500 +54,500	+273%	+$566K	0.02%	831
2022 Q2	$199K	Buy	+20,000	New	+$201K	﹤0.01%	1091

Other funds holding PTVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgeway Capital Management's PTVE Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 146,502 shares — an estimated $2.56M sold.

Bridgeway Capital Management first reported a position in PTVE in Q2 2022 and held it in 11 quarters. The position peaked at $18.6M in Q1 2024. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

Bridgeway Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 146,502 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $2.56M.
Bridgeway Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 11 quarters.
Bridgeway Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $18.6M in Q1 2024.
163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.