Quantbot Technologies’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,018
| Closed | -$451K | – | 2020 |
|
|
2025
Q1 | $451K | Buy |
+25,018
| New | +$445K | 0.01% | 916 |
|
|
2024
Q4 | – | Sell |
-12,559
| Closed | -$145K | – | 1907 |
|
|
2024
Q3 | $145K | Buy |
12,559
+448
| +4% | +$5.14K | 0.01% | 1097 |
|
|
2024
Q2 | $137K | Buy |
12,111
+11,958
| +7,816% | +$159K | 0.01% | 1055 |
|
|
2024
Q1 | $2.19K | Sell |
153
-10,744
| -99% | -$152K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $149K | Buy |
10,897
+7,074
| +185% | +$74.5K | 0.01% | 1083 |
|
|
2023
Q3 | $31.1K | Sell |
3,823
-13,033
| -77% | -$107K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $128K | Buy |
16,856
+6,055
| +56% | +$46.2K | 0.01% | 1115 |
|
|
2023
Q1 | $86.4K | Buy |
10,801
+2,945
| +37% | +$30.3K | 0.01% | 1131 |
|
|
2022
Q4 | $89.2K | Sell |
7,856
-7,567
| -49% | -$82.5K | 0.01% | 1164 |
|
|
2022
Q3 | $134K | Buy |
15,423
+400
| +3% | +$4.15K | 0.01% | 1016 |
|
|
2022
Q2 | $149K | Buy |
15,023
+12,023
| +401% | +$121K | 0.01% | 1025 |
|
|
2022
Q1 | $30K | Buy |
+3,000
| New | +$31.9K | ﹤0.01% | 1297 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$7K | – | 1758 |
|
|
2020
Q3 | $7K | Buy |
+600
| New | +$7.52K | ﹤0.01% | 1155 |
|
Quantbot Technologies's PTVE Position: Q2 2025 in Review
Quantbot Technologies sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 25,018 shares — an estimated $451K sold.
Quantbot Technologies first reported a position in PTVE in Q3 2020 and held it in 13 quarters. The position peaked at $451K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Quantbot Technologies reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Quantbot Technologies sold 25,018 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $451K.
- Quantbot Technologies first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 13 quarters.
- Quantbot Technologies's Pactiv Evergreen Inc. Common stock position peaked at $451K in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.