SG Americas Securities’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 |
-8,681
| Closed | -$156K | – | 3742 |
|
|
2025
Q1 | $156K | Sell |
8,681
-6,754
| -44% | -$120K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $270K | Buy |
+15,435
| New | +$209K | ﹤0.01% | 1881 |
|
|
2024
Q3 | – | Sell |
-10,907
| Closed | -$123K | – | 3640 |
|
|
2024
Q2 | $123K | Buy |
+10,907
| New | +$145K | ﹤0.01% | 2431 |
|
|
2024
Q1 | – | Sell |
-23,204
| Closed | -$318K | – | 3539 |
|
|
2023
Q4 | $318K | Buy |
23,204
+5,278
| +29% | +$55.6K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $146K | Buy |
+17,926
| New | +$147K | ﹤0.01% | 2522 |
|
|
2023
Q2 | – | Sell |
-20,291
| Closed | -$162K | – | 3320 |
|
|
2023
Q1 | $162K | Sell |
20,291
-629
| -3% | -$6.47K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $238K | Buy |
20,920
+7,375
| +54% | +$80.5K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $118K | Sell |
13,545
-7,661
| -36% | -$79.5K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $211K | Buy |
+21,206
| New | +$213K | ﹤0.01% | 2638 |
|
|
2022
Q1 | – | Sell |
-12,385
| Closed | -$157K | – | 3536 |
|
|
2021
Q4 | $157K | Sell |
12,385
-16,855
| -58% | -$219K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $366K | Buy |
+29,240
| New | +$397K | ﹤0.01% | 2770 |
|
|
2021
Q1 | – | Sell |
-6,828
| Closed | -$124K | – | 3624 |
|
|
2020
Q4 | $124K | Buy |
+6,828
| New | +$105K | ﹤0.01% | 2929 |
|
SG Americas Securities's PTVE Position: Q2 2025 in Review
SG Americas Securities sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 8,681 shares — an estimated $156K sold.
SG Americas Securities first reported a position in PTVE in Q4 2020 and held it in 12 quarters. The position peaked at $366K in Q3 2021. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- SG Americas Securities reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- SG Americas Securities sold 8,681 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $156K.
- SG Americas Securities first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2020 and held it in 12 quarters.
- SG Americas Securities's Pactiv Evergreen Inc. Common stock position peaked at $366K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.