Covestor’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 |
-10
| Closed | – | – | 2872 |
|
|
2025
Q1 | $0 | Sell |
10
-496
| -98% | -$8.82K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $9K | Sell |
506
-20
| -4% | -$271 | 0.01% | 1622 |
|
|
2024
Q3 | $6K | Buy |
526
+5
| +1% | +$57 | ﹤0.01% | 1726 |
|
|
2024
Q2 | $6K | Sell |
521
-4,169
| -89% | -$55.5K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $67K | Sell |
4,690
-16,405
| -78% | -$233K | 0.04% | 759 |
|
|
2023
Q4 | $289K | Sell |
21,095
-667
| -3% | -$7.02K | 0.2% | 47 |
|
|
2023
Q3 | $177K | Buy |
21,762
+2,371
| +12% | +$19.4K | 0.13% | 152 |
|
|
2023
Q2 | $147K | Buy |
19,391
+9,144
| +89% | +$69.8K | 0.11% | 245 |
|
|
2023
Q1 | $82K | Buy |
10,247
+10,211
| +28,364% | +$105K | 0.07% | 491 |
|
|
2022
Q4 | $0 | Sell |
36
-6
| -14% | -$65 | ﹤0.01% | 2706 |
|
|
2022
Q3 | $0 | Buy |
42
+17
| +68% | +$176 | ﹤0.01% | 2723 |
|
|
2022
Q2 | $0 | Sell |
25
-37
| -60% | -$373 | ﹤0.01% | 2442 |
|
|
2022
Q1 | $1K | Buy |
62
+22
| +55% | +$234 | ﹤0.01% | 2008 |
|
|
2021
Q4 | $1K | Buy |
+40
| New | +$521 | ﹤0.01% | 2015 |
|
Covestor's PTVE Position: Q2 2025 in Review
Covestor sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 10 shares.
Covestor first reported a position in PTVE in Q4 2021 and held it in 14 quarters. The position peaked at $289K in Q4 2023. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Covestor reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Covestor sold 10 Pactiv Evergreen Inc. Common stock shares in Q2 2025.
- Covestor first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2021 and held it in 14 quarters.
- Covestor's Pactiv Evergreen Inc. Common stock position peaked at $289K in Q4 2023.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.