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	-27,400	Closed	-$12.5M	–	202
2025 Q1	$12.5M	Sell	27,400 -1,800	-6%	-$32K	3.41%	9
2024 Q4	$734K	Buy	+29,200	New	+$395K	0.16%	56

PenderFund Capital Management's PTVE Position: Q2 2025 in Review

PenderFund Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 27,400 shares — an estimated $12.5M sold.

PenderFund Capital Management first reported a position in PTVE in Q4 2024 and held it in 2 quarters. The position peaked at $12.5M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

PenderFund Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 27,400 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $12.5M.
PenderFund Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 2 quarters.
PenderFund Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $12.5M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

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