Gotham Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Gotham Asset 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	-40,701	Closed	-$733K	–	1765
2025 Q1	$733K	Buy	40,701 +29,830	+274%	+$530K	0.01%	1098
2024 Q4	$190K	Buy	+10,871	New	+$147K	﹤0.01%	1373

Gotham Asset Management's PTVE Position: Q2 2025 in Review

Gotham Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 40,701 shares — an estimated $733K sold.

Gotham Asset Management first reported a position in PTVE in Q4 2024 and held it in 2 quarters. The position peaked at $733K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Gotham Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Gotham Asset Management sold 40,701 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $733K.
Gotham Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 2 quarters.
Gotham Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $733K in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.