Glazer Capital LLC’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Glazer Capital LLC’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	-1,394,642	Closed	-$25.1M	–	309
2025 Q1	$25.1M	Buy	1,394,642 +1,049,766	+304%	+$18.7M	1.16%	22
2024 Q4	$6.03M	Buy	+344,876	New	+$4.66M	0.41%	39

Glazer Capital LLC's PTVE Position: Q2 2025 in Review

Glazer Capital LLC sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 1,394,642 shares — an estimated $25.1M sold.

Glazer Capital LLC first reported a position in PTVE in Q4 2024 and held it in 2 quarters. The position peaked at $25.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Glazer Capital LLC reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Glazer Capital LLC sold 1,394,642 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $25.1M.
Glazer Capital LLC first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 2 quarters.
Glazer Capital LLC's Pactiv Evergreen Inc. Common stock position peaked at $25.1M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.