PCM
PTVE

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

PenderFund Capital 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
-27,400
Closed -$12.5M – 202
2025
Q1 		$12.5M Sell
27,400
-1,800
-6% -$822K 3.41% 9
2024
Q4 		$734K Buy
+29,200
New +$734K 0.16% 56