Morgan Stanley’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
-154,118
Closed -$2.78M 8384
2025
Q1
$2.78M Sell
154,118
-32,699
-18% -$581K ﹤0.01% 4397
2024
Q4
$3.26M Sell
186,817
-6,104
-3% -$82.6K ﹤0.01% 4332
2024
Q3
$2.22M Sell
192,921
-168,246
-47% -$1.93M ﹤0.01% 4572
2024
Q2
$4.09M Sell
361,167
-313,373
-46% -$4.17M ﹤0.01% 4045
2024
Q1
$9.66M Sell
674,540
-6,923,290
-91% -$98.1M ﹤0.01% 3374
2023
Q4
$104M Buy
7,597,830
+4,096,307
+117% +$43.1M ﹤0.01% 1679
2023
Q3
$28.5M Sell
3,501,523
-9,856
-0.3% -$80.6K ﹤0.01% 2089
2023
Q2
$26.6M Buy
3,511,379
+21,080
+0.6% +$161K ﹤0.01% 2175
2023
Q1
$27.9M Buy
3,490,299
+33,370
+1% +$343K ﹤0.01% 2082
2022
Q4
$39.3M Buy
3,456,929
+3,380,554
+4,426% +$36.9M ﹤0.01% 1706
2022
Q3
$666K Sell
76,375
-24,922
-25% -$259K ﹤0.01% 5115
2022
Q2
$1.01M Buy
101,297
+34,081
+51% +$343K ﹤0.01% 5009
2022
Q1
$677K Buy
67,216
+885
+1% +$9.41K ﹤0.01% 5221
2021
Q4
$841K Buy
66,331
+38,499
+138% +$501K ﹤0.01% 5197
2021
Q3
$348K Buy
27,832
+13,777
+98% +$187K ﹤0.01% 5702
2021
Q2
$212K Buy
14,055
+10,780
+329% +$162K ﹤0.01% 5985
2021
Q1
$45K Sell
3,275
-68,896
-95% -$1.07M ﹤0.01% 6394
2020
Q4
$1.31M Buy
72,171
+12,145
+20% +$187K ﹤0.01% 4492
2020
Q3
$762K Buy
+60,026
New +$753K ﹤0.01% 4400

Morgan Stanley's PTVE Position: Q2 2025 in Review

Morgan Stanley sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 154,118 shares — an estimated $2.78M sold.

Morgan Stanley first reported a position in PTVE in Q3 2020 and held it in 19 quarters. The position peaked at $104M in Q4 2023. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

  • Morgan Stanley reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
  • Morgan Stanley sold 154,118 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $2.78M.
  • Morgan Stanley first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 19 quarters.
  • Morgan Stanley's Pactiv Evergreen Inc. Common stock position peaked at $104M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.