OMERS Administration Corp’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-301,400
Closed -$5.43M 1158
2025
Q1
$5.43M Buy
301,400
+189,200
+169% +$3.41M 0.05% 149
2024
Q4
$1.96M Buy
+112,200
New +$1.96M 0.02% 343