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

OMERS Administration Corp’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	-301,400	Closed	-$5.43M	–	1158
2025 Q1	$5.43M	Buy	301,400 +189,200	+169%	+$3.36M	0.05%	149
2024 Q4	$1.96M	Buy	+112,200	New	+$1.52M	0.02%	343

OMERS Administration Corp's PTVE Position: Q2 2025 in Review

OMERS Administration Corp sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 301,400 shares — an estimated $5.43M sold.

OMERS Administration Corp first reported a position in PTVE in Q4 2024 and held it in 2 quarters. The position peaked at $5.43M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

OMERS Administration Corp reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 301,400 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $5.43M.
OMERS Administration Corp first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 2 quarters.
OMERS Administration Corp's Pactiv Evergreen Inc. Common stock position peaked at $5.43M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.