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

ODDO BHF 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	-780,800	Closed	-$14.1M	–	415
2025 Q1	$14.1M	Buy	780,800 +515,300	+194%	+$9.16M	0.58%	43
2024 Q4	$4.64M	Buy	+265,500	New	+$3.59M	0.23%	102

ODDO BHF Asset Management's PTVE Position: Q2 2025 in Review

ODDO BHF Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 780,800 shares — an estimated $14.1M sold.

ODDO BHF Asset Management first reported a position in PTVE in Q4 2024 and held it in 2 quarters. The position peaked at $14.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

ODDO BHF Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
ODDO BHF Asset Management sold 780,800 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $14.1M.
ODDO BHF Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 2 quarters.
ODDO BHF Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $14.1M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

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