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PTVE

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

Carlson Capital’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
-53,000
Closed -$926K – 56
2024
Q4 		$926K Buy
+53,000
New +$717K 0.55% 14

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's PTVE Position: Q1 2025 in Review

Carlson Capital sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 53,000 shares — an estimated $926K sold.

Carlson Capital first reported a position in PTVE in Q4 2024 and held it in 1 quarter. The position peaked at $926K in Q4 2024. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

  • Carlson Capital reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
  • Carlson Capital sold 53,000 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $926K.
  • Carlson Capital first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 1 quarter.
  • Carlson Capital's Pactiv Evergreen Inc. Common stock position peaked at $926K in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

Based on Carlson Capital's 13F filing for Q1 2025, filed 14 May 2025.