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

Horrell 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	-26,830	Closed	-$483K	–	191
2025 Q1	$483K	Buy	26,830 +173	+0.6%	+$3.08K	0.2%	52
2024 Q4	$466K	Buy	26,657 +76	+0.3%	+$1.03K	0.14%	77
2024 Q3	$306K	Sell	26,581 -2,980	-10%	-$34.2K	0.09%	84
2024 Q2	$335K	Buy	29,561 +190	+0.6%	+$2.53K	0.1%	81
2024 Q1	$421K	Buy	29,371 +147	+0.5%	+$2.08K	0.12%	82
2023 Q4	$401K	Buy	29,224 +94	+0.3%	+$990	0.12%	83
2023 Q3	$237K	Sell	29,130 -388	-1%	-$3.17K	0.08%	88
2023 Q2	$223K	Buy	29,518 +4	+0%	+$31	0.07%	91
2023 Q1	$236K	Buy	29,514 +184	+0.6%	+$1.89K	0.07%	90
2022 Q4	$333K	Buy	29,330 +185	+0.6%	+$2.02K	0.11%	84
2022 Q3	$254K	Buy	29,145 +251	+0.9%	+$2.61K	0.09%	84
2022 Q2	$288K	Buy	+28,894	New	+$291K	0.1%	81

Horrell Capital Management's PTVE Position: Q2 2025 in Review

Horrell Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 26,830 shares — an estimated $483K sold.

Horrell Capital Management first reported a position in PTVE in Q2 2022 and held it in 12 quarters. The position peaked at $483K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Horrell Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Horrell Capital Management sold 26,830 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $483K.
Horrell Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 12 quarters.
Horrell Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $483K in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Horrell Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.