First Trust Advisors’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 |
-635,417
| Closed | -$11.4M | – | 2725 |
|
|
2025
Q1 | $11.4M | Sell |
635,417
-180,845
| -22% | -$3.21M | 0.01% | 1013 |
|
|
2024
Q4 | $14.3M | Buy |
816,262
+113,003
| +16% | +$1.53M | 0.01% | 962 |
|
|
2024
Q3 | $8.09M | Buy |
703,259
+601,477
| +591% | +$6.9M | 0.01% | 1111 |
|
|
2024
Q2 | $1.15M | Sell |
101,782
-9,265
| -8% | -$123K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.59M | Sell |
111,047
-169,263
| -60% | -$2.4M | ﹤0.01% | 1826 |
|
|
2023
Q4 | $3.84M | Sell |
280,310
-225,567
| -45% | -$2.38M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $4.11M | Buy |
505,877
+40,027
| +9% | +$327K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $3.53M | Buy |
465,850
+111,390
| +31% | +$850K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $2.84M | Buy |
354,460
+27,057
| +8% | +$278K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $3.72M | Buy |
327,403
+41,629
| +15% | +$454K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $2.5M | Sell |
285,774
-64,761
| -18% | -$672K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $3.49M | Buy |
350,535
+28,647
| +9% | +$288K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $3.24M | Buy |
321,888
+270,993
| +532% | +$2.88M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $645K | Buy |
+50,895
| New | +$663K | ﹤0.01% | 2214 |
|
|
2021
Q1 | – | Sell |
-184,537
| Closed | -$3.35M | – | 2473 |
|
|
2020
Q4 | $3.35M | Buy |
+184,537
| New | +$2.85M | ﹤0.01% | 1304 |
|
First Trust Advisors's PTVE Position: Q2 2025 in Review
First Trust Advisors sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 635,417 shares — an estimated $11.4M sold.
First Trust Advisors first reported a position in PTVE in Q4 2020 and held it in 15 quarters. The position peaked at $14.3M in Q4 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- First Trust Advisors reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- First Trust Advisors sold 635,417 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $11.4M.
- First Trust Advisors first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 15 quarters.
- First Trust Advisors's Pactiv Evergreen Inc. Common stock position peaked at $14.3M in Q4 2024.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.