Nexpoint Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Nexpoint Asset 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	-833,016	Closed	-$15M	–	111
2025 Q1	$15M	Buy	+833,016	New	+$14.8M	1.32%	21

Nexpoint Asset Management's PTVE Position: Q2 2025 in Review

Nexpoint Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 833,016 shares — an estimated $15M sold.

Nexpoint Asset Management first reported a position in PTVE in Q1 2025 and held it in 1 quarter. The position peaked at $15M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Nexpoint Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Nexpoint Asset Management sold 833,016 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $15M.
Nexpoint Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2025 and held it in 1 quarter.
Nexpoint Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $15M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Nexpoint Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.