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

Oxford 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	-35,748	Closed	-$644K	–	824
2025 Q1	$644K	Sell	35,748 -72,850	-67%	-$1.3M	0.29%	86
2024 Q4	$1.9M	Buy	+108,598	New	+$1.47M	0.84%	10

Oxford Asset Management's PTVE Position: Q2 2025 in Review

Oxford Asset Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 35,748 shares — an estimated $644K sold.

Oxford Asset Management first reported a position in PTVE in Q4 2024 and held it in 2 quarters. The position peaked at $1.9M in Q4 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Oxford Asset Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 35,748 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $644K.
Oxford Asset Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 2 quarters.
Oxford Asset Management's Pactiv Evergreen Inc. Common stock position peaked at $1.9M in Q4 2024.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

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