Cubist Systematic Strategies’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 |
-16,871
| Closed | -$304K | – | 3637 |
|
|
2025
Q1 | $304K | Buy |
+16,871
| New | +$300K | ﹤0.01% | 2373 |
|
|
2024
Q3 | – | Sell |
-46,877
| Closed | -$531K | – | 3610 |
|
|
2024
Q2 | $531K | Sell |
46,877
-134,189
| -74% | -$1.79M | ﹤0.01% | 2099 |
|
|
2024
Q1 | $2.59M | Buy |
181,066
+105,383
| +139% | +$1.49M | 0.01% | 1440 |
|
|
2023
Q4 | $1.04M | Buy |
75,683
+64,012
| +548% | +$674K | 0.01% | 2033 |
|
|
2023
Q3 | $94.9K | Buy |
+11,671
| New | +$95.4K | ﹤0.01% | 2951 |
|
|
2023
Q2 | – | Sell |
-75,404
| Closed | -$603K | – | 4431 |
|
|
2023
Q1 | $603K | Sell |
75,404
-32,768
| -30% | -$337K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $1.23M | Buy |
108,172
+8,159
| +8% | +$89K | 0.01% | 2262 |
|
|
2022
Q3 | $873K | Sell |
100,013
-13,753
| -12% | -$143K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $1.13M | Buy |
113,766
+75,596
| +198% | +$761K | 0.01% | 2388 |
|
|
2022
Q1 | $384K | Buy |
+38,170
| New | +$406K | ﹤0.01% | 2694 |
|
|
2021
Q1 | – | Sell |
-18,029
| Closed | -$327K | – | 3003 |
|
|
2020
Q4 | $327K | Buy |
+18,029
| New | +$278K | ﹤0.01% | 1989 |
|
Cubist Systematic Strategies's PTVE Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 16,871 shares — an estimated $304K sold.
Cubist Systematic Strategies first reported a position in PTVE in Q4 2020 and held it in 11 quarters. The position peaked at $2.59M in Q1 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Cubist Systematic Strategies reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 16,871 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $304K.
- Cubist Systematic Strategies first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 11 quarters.
- Cubist Systematic Strategies's Pactiv Evergreen Inc. Common stock position peaked at $2.59M in Q1 2024.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.