HSBC Holdings’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 |
-1,079,957
| Closed | -$19.4M | – | 3295 |
|
|
2025
Q1 | $19.4M | Buy |
1,079,957
+469
| +0% | +$8.34K | 0.01% | 721 |
|
|
2024
Q4 | $18.9M | Buy |
1,079,488
+1,065,878
| +7,832% | +$14.4M | 0.01% | 746 |
|
|
2024
Q3 | $156K | Sell |
13,610
-17,208
| -56% | -$197K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $347K | Sell |
30,818
-5,805
| -16% | -$77.2K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $524K | Buy |
+36,623
| New | +$519K | ﹤0.01% | 2065 |
|
|
2023
Q4 | – | Sell |
-16,491
| Closed | -$134K | – | 2957 |
|
|
2023
Q3 | $134K | Sell |
16,491
-10,755
| -39% | -$87.9K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $206K | Buy |
27,246
+14,548
| +115% | +$111K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $102K | Hold |
12,698
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q4 | $144K | Sell |
12,698
-2,934
| -19% | -$32K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $137K | Sell |
15,632
-4,171
| -21% | -$43.3K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $196K | Sell |
19,803
-2,724
| -12% | -$27.4K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $228K | Buy |
22,527
+26
| +0.1% | +$277 | ﹤0.01% | 2933 |
|
|
2021
Q4 | $285K | Buy |
22,501
+6,105
| +37% | +$79.5K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $208K | Sell |
16,396
-1,295
| -7% | -$17.6K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $261K | Buy |
+17,691
| New | +$265K | ﹤0.01% | 2605 |
|
HSBC Holdings's PTVE Position: Q2 2025 in Review
HSBC Holdings sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 1,079,957 shares — an estimated $19.4M sold.
HSBC Holdings first reported a position in PTVE in Q2 2021 and held it in 15 quarters. The position peaked at $19.4M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- HSBC Holdings reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- HSBC Holdings sold 1,079,957 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $19.4M.
- HSBC Holdings first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2021 and held it in 15 quarters.
- HSBC Holdings's Pactiv Evergreen Inc. Common stock position peaked at $19.4M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.