EF
PTVE

Empowered Funds’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Empowered Funds’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
-147,648
Closed -$2.58M – 1830
2024
Q4 		$2.58M Sell
147,648
-593,808
-80% -$8.03M 0.04% 613
2024
Q3 		$8.53M Buy
741,456
+109,513
+17% +$1.26M 0.13% 183
2024
Q2 		$7.15M Buy
631,943
+45,468
+8% +$605K 0.12% 201
2024
Q1 		$8.4M Buy
586,475
+45,268
+8% +$642K 0.15% 159
2023
Q4 		$7.42M Buy
541,207
+143,619
+36% +$1.51M 0.19% 125
2023
Q3 		$3.23M Buy
397,588
+56,852
+17% +$465K 0.1% 287
2023
Q2 		$2.58M Buy
+340,736
New +$2.6M 0.09% 319

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds's PTVE Position: Q1 2025 in Review

Empowered Funds sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 147,648 shares — an estimated $2.58M sold.

Empowered Funds first reported a position in PTVE in Q2 2023 and held it in 7 quarters. The position peaked at $8.53M in Q3 2024. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

  • Empowered Funds reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
  • Empowered Funds sold 147,648 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $2.58M.
  • Empowered Funds first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2023 and held it in 7 quarters.
  • Empowered Funds's Pactiv Evergreen Inc. Common stock position peaked at $8.53M in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

Based on Empowered Funds's 13F filing for Q1 2025, filed 16 May 2025.