Osaic Holdings’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 |
-40
| Closed | -$720 | – | 7963 |
|
|
2025
Q1 | $720 | Sell |
40
-194
| -83% | -$3.45K | ﹤0.01% | 6907 |
|
|
2024
Q4 | $4.09K | Hold |
234
| – | – | ﹤0.01% | 6294 |
|
|
2024
Q3 | $2.69K | Sell |
234
-52
| -18% | -$597 | ﹤0.01% | 6485 |
|
|
2024
Q2 | $3.24K | Sell |
286
-25,182
| -99% | -$335K | ﹤0.01% | 6390 |
|
|
2024
Q1 | $365K | Buy |
25,468
+25,058
| +6,112% | +$355K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $5.62K | Buy |
+410
| New | +$4.32K | ﹤0.01% | 6123 |
|
|
2023
Q3 | – | Sell |
-185
| Closed | -$1.4K | – | 7565 |
|
|
2023
Q2 | $1.4K | Hold |
185
| – | – | ﹤0.01% | 6780 |
|
|
2023
Q1 | $1.48K | Hold |
185
| – | – | ﹤0.01% | 6835 |
|
|
2022
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 6730 |
|
|
2022
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 6860 |
|
|
2022
Q2 | $2K | Hold |
185
| – | – | ﹤0.01% | 6956 |
|
|
2022
Q1 | $2K | Hold |
185
| – | – | ﹤0.01% | 6930 |
|
|
2021
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 7073 |
|
|
2021
Q3 | $2K | Buy |
+185
| New | +$2.51K | ﹤0.01% | 6906 |
|
Osaic Holdings's PTVE Position: Q2 2025 in Review
Osaic Holdings sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 40 shares — an estimated $720 sold.
Osaic Holdings first reported a position in PTVE in Q3 2021 and held it in 14 quarters. The position peaked at $365K in Q1 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Osaic Holdings reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 40 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $720.
- Osaic Holdings first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2021 and held it in 14 quarters.
- Osaic Holdings's Pactiv Evergreen Inc. Common stock position peaked at $365K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.