Ethic Inc’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 |
-44,727
| Closed | -$806K | – | 1314 |
|
|
2025
Q1 | $806K | Buy |
44,727
+1,619
| +4% | +$28.8K | 0.02% | 647 |
|
|
2024
Q4 | $753K | Sell |
43,108
-8,990
| -17% | -$122K | 0.02% | 678 |
|
|
2024
Q3 | $746K | Sell |
52,098
-20
| -0% | -$229 | 0.02% | 655 |
|
|
2024
Q2 | $590K | Buy |
52,118
+20
| +0% | +$266 | 0.01% | 720 |
|
|
2024
Q1 | $746K | Buy |
52,098
+1,264
| +2% | +$17.9K | 0.02% | 655 |
|
|
2023
Q4 | $697K | Buy |
50,834
+7,695
| +18% | +$81K | 0.02% | 643 |
|
|
2023
Q3 | $351K | Sell |
43,139
-2,858
| -6% | -$23.4K | 0.01% | 766 |
|
|
2023
Q2 | $348K | Buy |
45,997
+15,767
| +52% | +$120K | 0.01% | 747 |
|
|
2023
Q1 | $242K | Sell |
30,230
-2,901
| -9% | -$29.8K | 0.01% | 846 |
|
|
2022
Q4 | $376K | Buy |
33,131
+14,182
| +75% | +$155K | 0.02% | 660 |
|
|
2022
Q3 | $165K | Buy |
18,949
+2,856
| +18% | +$29.7K | 0.01% | 756 |
|
|
2022
Q2 | $160K | Buy |
+16,093
| New | +$162K | 0.01% | 726 |
|
Ethic Inc's PTVE Position: Q2 2025 in Review
Ethic Inc sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 44,727 shares — an estimated $806K sold.
Ethic Inc first reported a position in PTVE in Q2 2022 and held it in 12 quarters. The position peaked at $806K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Ethic Inc reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Ethic Inc sold 44,727 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $806K.
- Ethic Inc first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 12 quarters.
- Ethic Inc's Pactiv Evergreen Inc. Common stock position peaked at $806K in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.