Fidelity Investments’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
-1,855
Closed -$33.4K 5563
2025
Q1
$33.4K Buy
1,855
+7
+0.4% +$124 ﹤0.01% 4035
2024
Q4
$32.3K Buy
1,848
+334
+22% +$4.52K ﹤0.01% 4035
2024
Q3
$17.4K Sell
1,514
-44,426
-97% -$510K ﹤0.01% 4236
2024
Q2
$520K Sell
45,940
-16,600
-27% -$221K ﹤0.01% 2721
2024
Q1
$896K Buy
62,540
+53,162
+567% +$754K ﹤0.01% 2540
2023
Q4
$129K Buy
9,378
+9,074
+2,985% +$95.6K ﹤0.01% 3114
2023
Q3
$2.47K Buy
304
+50
+20% +$409 ﹤0.01% 4488
2023
Q2
$1.92K Sell
254
-447
-64% -$3.41K ﹤0.01% 4597
2023
Q1
$5.61K Buy
701
+68
+11% +$699 ﹤0.01% 4357
2022
Q4
$7.19K Buy
633
+112
+21% +$1.22K ﹤0.01% 4135
2022
Q3
$5K Sell
521
-4,146
-89% -$43K ﹤0.01% 4347
2022
Q2
$46K Sell
4,667
-5,342
-53% -$53.8K ﹤0.01% 3600
2022
Q1
$101K Buy
+10,009
New +$106K ﹤0.01% 3442

Fidelity Investments's PTVE Position: Q2 2025 in Review

Fidelity Investments sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 1,855 shares — an estimated $33.4K sold.

Fidelity Investments first reported a position in PTVE in Q1 2022 and held it in 13 quarters. The position peaked at $896K in Q1 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

  • Fidelity Investments reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 1,855 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $33.4K.
  • Fidelity Investments first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 13 quarters.
  • Fidelity Investments's Pactiv Evergreen Inc. Common stock position peaked at $896K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.