New York State Common Retirement Fund’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 |
-6,738
| Closed | -$121K | – | 3391 |
|
|
2025
Q1 | $121K | Hold |
6,738
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q4 | $118K | Hold |
6,738
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q3 | $77.6K | Sell |
6,738
-9,900
| -60% | -$114K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $188K | Buy |
16,638
+5
| +0% | +$67 | ﹤0.01% | 2453 |
|
|
2024
Q1 | $238K | Sell |
16,633
-11
| -0.1% | -$156 | ﹤0.01% | 2356 |
|
|
2023
Q4 | $228K | Buy |
16,644
+5,913
| +55% | +$62.3K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $87.2K | Sell |
10,731
-114
| -1% | -$932 | ﹤0.01% | 2795 |
|
|
2023
Q2 | $82.1K | Sell |
10,845
-12,731
| -54% | -$97.2K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $189K | Sell |
23,576
-6,700
| -22% | -$68.9K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $344K | Sell |
30,276
-20
| -0.1% | -$218 | ﹤0.01% | 2496 |
|
|
2022
Q3 | $264K | Buy |
30,296
+124
| +0.4% | +$1.29K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $301K | Sell |
30,172
-121
| -0.4% | -$1.22K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $305K | Buy |
30,293
+34
| +0.1% | +$362 | ﹤0.01% | 2642 |
|
|
2021
Q4 | $384K | Buy |
30,259
+97
| +0.3% | +$1.26K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $378K | Sell |
30,162
-9,064
| -23% | -$123K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $591K | Buy |
39,226
+2,526
| +7% | +$37.9K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $504K | Sell |
36,700
-19,476
| -35% | -$302K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $1.02M | Buy |
56,176
+24,595
| +78% | +$379K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $401K | Buy |
+31,581
| New | +$396K | ﹤0.01% | 2323 |
|
New York State Common Retirement Fund's PTVE Position: Q2 2025 in Review
New York State Common Retirement Fund sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 6,738 shares — an estimated $121K sold.
New York State Common Retirement Fund first reported a position in PTVE in Q3 2020 and held it in 19 quarters. The position peaked at $1.02M in Q4 2020. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- New York State Common Retirement Fund reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 6,738 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $121K.
- New York State Common Retirement Fund first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 19 quarters.
- New York State Common Retirement Fund's Pactiv Evergreen Inc. Common stock position peaked at $1.02M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.