Citigroup’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,569
| Closed | -$1.09M | – | 5996 |
|
|
2025
Q1 | $1.09M | Buy |
60,569
+14,336
| +31% | +$255K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $808K | Buy |
46,233
+14,787
| +47% | +$200K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $362K | Buy |
31,446
+20,747
| +194% | +$238K | ﹤0.01% | 3936 |
|
|
2024
Q2 | $121K | Buy |
10,699
+1,335
| +14% | +$17.8K | ﹤0.01% | 4120 |
|
|
2024
Q1 | $134K | Buy |
9,364
+2,403
| +35% | +$34.1K | ﹤0.01% | 4175 |
|
|
2023
Q4 | $95.4K | Buy |
6,961
+5,949
| +588% | +$62.6K | ﹤0.01% | 4221 |
|
|
2023
Q3 | $8.23K | Sell |
1,012
-12,648
| -93% | -$103K | ﹤0.01% | 4587 |
|
|
2023
Q2 | $103K | Buy |
13,660
+12,543
| +1,123% | +$95.8K | ﹤0.01% | 4234 |
|
|
2023
Q1 | $8.94K | Sell |
1,117
-285
| -20% | -$2.93K | ﹤0.01% | 4781 |
|
|
2022
Q4 | $15.9K | Sell |
1,402
-347
| -20% | -$3.79K | ﹤0.01% | 4678 |
|
|
2022
Q3 | $15K | Sell |
1,749
-2,493
| -59% | -$25.9K | ﹤0.01% | 4863 |
|
|
2022
Q2 | $42K | Buy |
4,242
+978
| +30% | +$9.85K | ﹤0.01% | 4613 |
|
|
2022
Q1 | $33K | Sell |
3,264
-8,433
| -72% | -$89.7K | ﹤0.01% | 4921 |
|
|
2021
Q4 | $148K | Buy |
11,697
+6,070
| +108% | +$79K | ﹤0.01% | 4531 |
|
|
2021
Q3 | $70K | Buy |
5,627
+2,767
| +97% | +$37.5K | ﹤0.01% | 4569 |
|
|
2021
Q2 | $43K | Buy |
2,860
+243
| +9% | +$3.65K | ﹤0.01% | 4901 |
|
|
2021
Q1 | $36K | Sell |
2,617
-5,988
| -70% | -$92.9K | ﹤0.01% | 4900 |
|
|
2020
Q4 | $156K | Buy |
+8,605
| New | +$133K | ﹤0.01% | 5173 |
|
Citigroup's PTVE Position: Q2 2025 in Review
Citigroup sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 60,569 shares — an estimated $1.09M sold.
Citigroup first reported a position in PTVE in Q4 2020 and held it in 18 quarters. The position peaked at $1.09M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Citigroup reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Citigroup sold 60,569 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $1.09M.
- Citigroup first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 18 quarters.
- Citigroup's Pactiv Evergreen Inc. Common stock position peaked at $1.09M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.