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

CastleKnight 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	-120,500	Closed	-$2.11M	–	433
2024 Q4	$2.11M	Hold	120,500	–	–	0.06%	168
2024 Q3	$1.39M	Sell	120,500 -19,800	-14%	-$227K	0.06%	183
2024 Q2	$1.59M	Sell	140,300 -62,800	-31%	-$836K	0.08%	162
2024 Q1	$2.91M	Sell	203,100 -179,500	-47%	-$2.54M	0.17%	95
2023 Q4	$5.25M	Sell	382,600 -135,366	-26%	-$1.43M	0.28%	43
2023 Q3	$4.21M	Buy	517,966 +30,421	+6%	+$249K	0.28%	59
2023 Q2	$3.69M	Hold	487,545	–	–	0.39%	43
2023 Q1	$3.9M	Buy	487,545 +42,945	+10%	+$442K	0.4%	41
2022 Q4	$5.05M	Sell	444,600 -146,707	-25%	-$1.6M	0.67%	23
2022 Q3	$5.16M	Buy	591,307 +103,354	+21%	+$1.07M	0.72%	19
2022 Q2	$4.86M	Buy	487,953 +117,487	+32%	+$1.18M	0.8%	20
2022 Q1	$3.73M	Buy	370,466 +103,400	+39%	+$1.1M	0.53%	27
2021 Q4	$3.39M	Buy	+267,066	New	+$3.48M	0.7%	26

Other funds holding PTVE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management's PTVE Position: Q1 2025 in Review

CastleKnight Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 120,500 shares — an estimated $2.11M sold.

CastleKnight Management first reported a position in PTVE in Q4 2021 and held it in 13 quarters. The position peaked at $5.25M in Q4 2023. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

CastleKnight Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 120,500 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $2.11M.
CastleKnight Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2021 and held it in 13 quarters.
CastleKnight Management's Pactiv Evergreen Inc. Common stock position peaked at $5.25M in Q4 2023.
163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

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