FTCM
PTVE

First Trust Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

First Trust Capital 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
-1,279,761
Closed -$23M – 146
2025
Q1 		$23M Buy
+1,279,761
New +$22.8M 1.67% 17

First Trust Capital Management's PTVE Position: Q2 2025 in Review

First Trust Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 1,279,761 shares — an estimated $23M sold.

First Trust Capital Management first reported a position in PTVE in Q1 2025 and held it in 1 quarter. The position peaked at $23M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

  • First Trust Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
  • First Trust Capital Management sold 1,279,761 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $23M.
  • First Trust Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2025 and held it in 1 quarter.
  • First Trust Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $23M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.