PenderFund Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

PenderFund Capital 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
2025 Q1	$12.5M	Sell
2024 Q4	$734K	Buy