SEI Investments
PTVE

SEI Investments’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

SEI Investments’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
Q1 		– Sell
-100,353
Closed -$1.75M – 2854
2024
Q4 		$1.75M Sell
100,353
-251,051
-71% -$3.4M ﹤0.01% 1722
2024
Q3 		$4.04M Sell
351,404
-77,873
-18% -$894K 0.01% 1382
2024
Q2 		$4.86M Sell
429,277
-22,146
-5% -$295K 0.01% 1233
2024
Q1 		$6.46M Sell
451,423
-68,794
-13% -$975K 0.01% 1088
2023
Q4 		$7.13M Sell
520,217
-78,235
-13% -$824K 0.01% 1028
2023
Q3 		$4.87M Buy
598,452
+36,349
+6% +$297K 0.01% 1180
2023
Q2 		$4.26M Sell
562,103
-10,189
-2% -$77.8K 0.01% 1267
2023
Q1 		$4.58M Buy
572,292
+47,420
+9% +$488K 0.01% 1231
2022
Q4 		$5.96M Sell
524,872
-99,908
-16% -$1.09M 0.01% 971
2022
Q3 		$5.45M Sell
624,780
-137,257
-18% -$1.43M 0.01% 1052
2022
Q2 		$7.59M Sell
762,037
-6,101
-0.8% -$61.4K 0.02% 904
2022
Q1 		$7.73M Buy
768,138
+52,156
+7% +$555K 0.02% 885
2021
Q4 		$9.08M Buy
715,982
+291,316
+69% +$3.79M 0.02% 838
2021
Q3 		$5.32M Buy
424,666
+72,080
+20% +$978K 0.01% 1057
2021
Q2 		$5.31M Buy
352,586
+82,739
+31% +$1.24M 0.01% 1042
2021
Q1 		$3.71M Buy
269,847
+155,419
+136% +$2.41M 0.01% 1180
2020
Q4 		$2.08M Buy
114,428
+61,209
+115% +$944K 0.01% 1371
2020
Q3 		$676K Buy
+53,219
New +$667K ﹤0.01% 1778

Other funds holding PTVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments's PTVE Position: Q1 2025 in Review

SEI Investments sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 100,353 shares — an estimated $1.75M sold.

SEI Investments first reported a position in PTVE in Q3 2020 and held it in 18 quarters. The position peaked at $9.08M in Q4 2021. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

  • SEI Investments reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
  • SEI Investments sold 100,353 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $1.75M.
  • SEI Investments first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 18 quarters.
  • SEI Investments's Pactiv Evergreen Inc. Common stock position peaked at $9.08M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.