Millennium Management’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 |
-1,350,925
| Closed | -$24.3M | – | 6507 |
|
|
2025
Q1 | $24.3M | Buy |
1,350,925
+835,096
| +162% | +$14.8M | 0.01% | 1334 |
|
|
2024
Q4 | $9.01M | Buy |
+515,829
| New | +$6.98M | ﹤0.01% | 2285 |
|
|
2024
Q3 | – | Sell |
-240,939
| Closed | -$2.73M | – | 6573 |
|
|
2024
Q2 | $2.73M | Sell |
240,939
-149,719
| -38% | -$1.99M | ﹤0.01% | 3258 |
|
|
2024
Q1 | $5.59M | Buy |
390,658
+286,802
| +276% | +$4.07M | ﹤0.01% | 2752 |
|
|
2023
Q4 | $1.42M | Buy |
+103,856
| New | +$1.09M | ﹤0.01% | 3879 |
|
|
2023
Q3 | – | Sell |
-266,444
| Closed | -$2.02M | – | 6669 |
|
|
2023
Q2 | $2.02M | Buy |
266,444
+142,837
| +116% | +$1.09M | ﹤0.01% | 3475 |
|
|
2023
Q1 | $989K | Buy |
123,607
+22,803
| +23% | +$234K | ﹤0.01% | 4109 |
|
|
2022
Q4 | $1.14M | Sell |
100,804
-369,744
| -79% | -$4.03M | ﹤0.01% | 4033 |
|
|
2022
Q3 | $4.11M | Buy |
470,548
+198,021
| +73% | +$2.06M | ﹤0.01% | 3089 |
|
|
2022
Q2 | $2.71M | Buy |
272,527
+233,484
| +598% | +$2.35M | ﹤0.01% | 3393 |
|
|
2022
Q1 | $393K | Sell |
39,043
-100,810
| -72% | -$1.07M | ﹤0.01% | 5312 |
|
|
2021
Q4 | $1.77M | Buy |
139,853
+49,088
| +54% | +$639K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $1.14M | Sell |
90,765
-90,260
| -50% | -$1.22M | ﹤0.01% | 4535 |
|
|
2021
Q2 | $2.73M | Buy |
181,025
+82,417
| +84% | +$1.24M | ﹤0.01% | 3567 |
|
|
2021
Q1 | $1.36M | Buy |
+98,608
| New | +$1.53M | ﹤0.01% | 3893 |
|
|
2020
Q4 | – | Sell |
-68,633
| Closed | -$872K | – | 5667 |
|
|
2020
Q3 | $872K | Buy |
+68,633
| New | +$861K | ﹤0.01% | 3232 |
|
Millennium Management's PTVE Position: Q2 2025 in Review
Millennium Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 1,350,925 shares — an estimated $24.3M sold.
Millennium Management first reported a position in PTVE in Q3 2020 and held it in 16 quarters. The position peaked at $24.3M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Millennium Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Millennium Management sold 1,350,925 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $24.3M.
- Millennium Management first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 16 quarters.
- Millennium Management's Pactiv Evergreen Inc. Common stock position peaked at $24.3M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.