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

Los Angeles 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	-18,588	Closed	-$335K	–	1467
2025 Q1	$335K	Sell	18,588 -2,460	-12%	-$43.7K	﹤0.01%	857
2024 Q4	$368K	Buy	21,048 +6,580	+45%	+$89K	﹤0.01%	888
2024 Q3	$167K	Sell	14,468 -118,913	-89%	-$1.36M	﹤0.01%	1135
2024 Q2	$1.51M	Sell	133,381 -33,067	-20%	-$440K	0.01%	517
2024 Q1	$2.38M	Sell	166,448 -14,320	-8%	-$203K	0.01%	455
2023 Q4	$2.48M	Buy	+180,768	New	+$1.9M	0.01%	435
2021 Q2	–	Sell	-24,030	Closed	-$330K	–	1696
2021 Q1	$330K	Buy	+24,030	New	+$373K	﹤0.01%	1405

Los Angeles Capital Management's PTVE Position: Q2 2025 in Review

Los Angeles Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 18,588 shares — an estimated $335K sold.

Los Angeles Capital Management first reported a position in PTVE in Q1 2021 and held it in 7 quarters. The position peaked at $2.48M in Q4 2023. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Los Angeles Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Los Angeles Capital Management sold 18,588 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $335K.
Los Angeles Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 7 quarters.
Los Angeles Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $2.48M in Q4 2023.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.