Federated Hermes’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Federated Hermes’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	-398	Closed	-$7.17K	–	2219
2025 Q1	$7.17K	Sell	398 -2,002	-83%	-$35.6K	﹤0.01%	1846
2024 Q4	$41.9K	Sell	2,400 -442	-16%	-$5.98K	﹤0.01%	1708
2024 Q3	$32.7K	Sell	2,842 -763	-21%	-$8.76K	﹤0.01%	1710
2024 Q2	$40.8K	Buy	3,605 +1,474	+69%	+$19.6K	﹤0.01%	1632
2024 Q1	$30.5K	Sell	2,131 -1,345	-39%	-$19.1K	﹤0.01%	1674
2023 Q4	$47.7K	Buy	3,476 +1,818	+110%	+$19.1K	﹤0.01%	1657
2023 Q3	$13.5K	Buy	+1,658	New	+$13.6K	﹤0.01%	1797
2021 Q3	–	Sell	-10,873	Closed	-$164K	–	2333
2021 Q2	$164K	Buy	10,873 +10,547	+3,235%	+$158K	﹤0.01%	1711
2021 Q1	$4K	Buy	+326	New	+$5.06K	﹤0.01%	2084

Federated Hermes's PTVE Position: Q2 2025 in Review

Federated Hermes sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 398 shares — an estimated $7.17K sold.

Federated Hermes first reported a position in PTVE in Q1 2021 and held it in 9 quarters. The position peaked at $164K in Q2 2021. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Federated Hermes reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Federated Hermes sold 398 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $7.17K.
Federated Hermes first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 9 quarters.
Federated Hermes's Pactiv Evergreen Inc. Common stock position peaked at $164K in Q2 2021.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.