Carson Wealth (CWM LLC)
PTVE

Carson Wealth (CWM LLC)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Carson Wealth (CWM LLC)’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
-1,951
Closed -$35K – 5386
2025
Q1 		$35K Buy
1,951
+307
+19% +$5.46K ﹤0.01% 3276
2024
Q4 		$29K Buy
1,644
+147
+10% +$1.99K ﹤0.01% 3211
2024
Q3 		$17K Sell
1,497
-1,899
-56% -$21.8K ﹤0.01% 3483
2024
Q2 		$38K Buy
3,396
+2,212
+187% +$29.4K ﹤0.01% 2664
2024
Q1 		$17K Buy
1,184
+839
+243% +$11.9K ﹤0.01% 3025
2023
Q4 		$5K Buy
345
+200
+138% +$2.11K ﹤0.01% 3561
2023
Q3 		$1K Hold
145
– – ﹤0.01% 4115
2023
Q2 		$1K Sell
145
-6
-4% -$46 ﹤0.01% 4108
2023
Q1 		$1K Buy
+151
New +$1.55K ﹤0.01% 3970
2022
Q3 		– Sell
-61
Closed -$1K – 4234
2022
Q2 		$1K Hold
61
– – ﹤0.01% 3694
2022
Q1 		$1K Buy
+61
New +$649 ﹤0.01% 3448

Carson Wealth (CWM LLC)'s PTVE Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 1,951 shares — an estimated $35K sold.

Carson Wealth (CWM LLC) first reported a position in PTVE in Q1 2022 and held it in 11 quarters. The position peaked at $38K in Q2 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

  • Carson Wealth (CWM LLC) reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,951 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $35K.
  • Carson Wealth (CWM LLC) first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Pactiv Evergreen Inc. Common stock position peaked at $38K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.