OAM
PTVE

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

Oxford Asset Management’s Portfolio PTVE Stock Details PTVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,748
Closed -$644K – 799
2025
Q1 		$644K Sell
35,748
-72,850
-67% -$1.31M 0.31% 81
2024
Q4 		$1.9M Buy
+108,598
New +$1.9M 0.85% 10