Cornercap Investment Counsel’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Cornercap Investment Counsel’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	-33,159	Closed	-$579K	–	462
2024 Q4	$579K	Hold	33,159	–	–	0.19%	175
2024 Q3	$382K	Sell	33,159 -34,310	-51%	-$394K	0.11%	311
2024 Q2	$764K	Sell	67,469 -750	-1%	-$9.98K	0.12%	299
2024 Q1	$977K	Sell	68,219 -46,905	-41%	-$665K	0.15%	266
2023 Q4	$1.58M	Buy	115,124 +4,179	+4%	+$44K	0.26%	108
2023 Q3	$902K	Buy	110,945 +719	+0.7%	+$5.88K	0.16%	260
2023 Q2	$834K	Buy	+110,226	New	+$842K	0.15%	306

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

Cornercap Investment Counsel's PTVE Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 33,159 shares — an estimated $579K sold.

Cornercap Investment Counsel first reported a position in PTVE in Q2 2023 and held it in 7 quarters. The position peaked at $1.58M in Q4 2023. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

Cornercap Investment Counsel reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 33,159 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $579K.
Cornercap Investment Counsel first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2023 and held it in 7 quarters.
Cornercap Investment Counsel's Pactiv Evergreen Inc. Common stock position peaked at $1.58M in Q4 2023.
163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.