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

Coldstream Capital 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 Q2	–	Sell	-904	Closed	-$16.3K	–	3546
2025 Q1	$16.3K	Buy	+904	New	+$16.1K	﹤0.01%	2191

Coldstream Capital Management's PTVE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 904 shares — an estimated $16.3K sold.

Coldstream Capital Management first reported a position in PTVE in Q1 2025 and held it in 1 quarter. The position peaked at $16.3K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Coldstream Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 904 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $16.3K.
Coldstream Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $16.3K in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.