Jane Street’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Jane Street’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	-133,860	Closed	-$2.41M	–	11376
2025 Q1	$2.41M	Buy	+133,860	New	+$2.38M	﹤0.01%	4063
2024 Q4	–	Sell	-20,678	Closed	-$238K	–	10891
2024 Q3	$238K	Sell	20,678 -15,984	-44%	-$183K	﹤0.01%	8392
2024 Q2	$415K	Buy	36,662 +17,369	+90%	+$231K	﹤0.01%	7317
2024 Q1	$276K	Buy	19,293 +6,746	+54%	+$95.6K	﹤0.01%	7685
2023 Q4	$172K	Buy	+12,547	New	+$132K	﹤0.01%	8318
2023 Q3	–	Sell	-13,936	Closed	-$105K	–	9548
2023 Q2	$105K	Sell	13,936 -269	-2%	-$2.05K	﹤0.01%	7985
2023 Q1	$114K	Buy	+14,205	New	+$146K	﹤0.01%	8161
2020 Q4	–	Sell	-32,222	Closed	-$409K	–	8240
2020 Q3	$409K	Buy	+32,222	New	+$404K	﹤0.01%	5460

Jane Street's PTVE Position: Q2 2025 in Review

Jane Street sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 133,860 shares — an estimated $2.41M sold.

Jane Street first reported a position in PTVE in Q3 2020 and held it in 8 quarters. The position peaked at $2.41M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Jane Street reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Jane Street sold 133,860 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $2.41M.
Jane Street first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 8 quarters.
Jane Street's Pactiv Evergreen Inc. Common stock position peaked at $2.41M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.