Invesco’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 |
-162,037
| Closed | -$2.92M | – | 3919 |
|
|
2025
Q1 | $2.92M | Buy |
162,037
+189
| +0.1% | +$3.36K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $2.83M | Sell |
161,848
-3,565
| -2% | -$48.2K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $1.9M | Buy |
165,413
+7,414
| +5% | +$85.1K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $1.79M | Sell |
157,999
-25,881
| -14% | -$344K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $2.63M | Buy |
183,880
+37,076
| +25% | +$526K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $2.01M | Buy |
146,804
+22,113
| +18% | +$233K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $1.01M | Buy |
124,691
+994
| +0.8% | +$8.13K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $936K | Sell |
123,697
-2,205
| -2% | -$16.8K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $1.01M | Buy |
125,902
+10,948
| +10% | +$113K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $1.31M | Buy |
114,954
+6,434
| +6% | +$70.2K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $948K | Sell |
108,520
-4,929
| -4% | -$51.2K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $1.13M | Buy |
113,449
+17,890
| +19% | +$180K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $962K | Buy |
95,559
+64,650
| +209% | +$688K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $393K | Sell |
30,909
-5,236
| -14% | -$68.2K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $452K | Buy |
36,145
+1,246
| +4% | +$16.9K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $525K | Sell |
34,899
-2,650
| -7% | -$39.8K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $516K | Buy |
+37,549
| New | +$582K | ﹤0.01% | 3330 |
|
Invesco's PTVE Position: Q2 2025 in Review
Invesco sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 162,037 shares — an estimated $2.92M sold.
Invesco first reported a position in PTVE in Q1 2021 and held it in 17 quarters. The position peaked at $2.92M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Invesco reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Invesco sold 162,037 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $2.92M.
- Invesco first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 17 quarters.
- Invesco's Pactiv Evergreen Inc. Common stock position peaked at $2.92M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.