Envestnet Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Envestnet Asset 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	-14,214	Closed	-$256K	–	4600
2025 Q1	$256K	Sell	14,214 -509	-3%	-$9.05K	﹤0.01%	4014
2024 Q4	$257K	Buy	+14,723	New	+$199K	﹤0.01%	3971
2023 Q2	–	Sell	-11,784	Closed	-$1.47K	–	4106
2023 Q1	$1.47K	Buy	+11,784	New	+$121K	﹤0.01%	3964

Envestnet Asset Management's PTVE Position: Q2 2025 in Review

Envestnet Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 14,214 shares — an estimated $256K sold.

Envestnet Asset Management first reported a position in PTVE in Q1 2023 and held it in 3 quarters. The position peaked at $257K in Q4 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Envestnet Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Envestnet Asset Management sold 14,214 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $256K.
Envestnet Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2023 and held it in 3 quarters.
Envestnet Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $257K in Q4 2024.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.