CC
PTVE

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

Carlson Capital’s Portfolio PTVE Stock Details PTVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,000
Closed -$926K – 54
2024
Q4 		$926K Buy
+53,000
New +$926K 0.55% 14