Squarepoint
PTVE

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

Squarepoint’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
-359,280
Closed -$6.28M – 5603
2024
Q4 		$6.28M Buy
359,280
+347,436
+2,933% +$4.7M 0.01% 1465
2024
Q3 		$136K Sell
11,844
-42,711
-78% -$490K ﹤0.01% 3803
2024
Q2 		$618K Sell
54,555
-17,860
-25% -$238K ﹤0.01% 2917
2024
Q1 		$1.04M Buy
72,415
+59,216
+449% +$839K ﹤0.01% 2564
2023
Q4 		$181K Sell
13,199
-11,172
-46% -$118K ﹤0.01% 3634
2023
Q3 		$198K Buy
24,371
+10,938
+81% +$89.4K ﹤0.01% 3415
2023
Q2 		$102K Buy
13,433
+3,186
+31% +$24.3K ﹤0.01% 3355
2023
Q1 		$82K Buy
+10,247
New +$105K ﹤0.01% 3010
2022
Q4 		– Sell
-40,607
Closed -$354K – 3690
2022
Q3 		$354K Buy
40,607
+13,357
+49% +$139K ﹤0.01% 2388
2022
Q2 		$271K Sell
27,250
-5,628
-17% -$56.7K ﹤0.01% 2336
2022
Q1 		$331K Buy
+32,878
New +$350K ﹤0.01% 2226
2021
Q1 		– Sell
-150,000
Closed -$2.72M – 3715
2020
Q4 		$2.72M Sell
150,000
-150,000
-50% -$2.31M 0.02% 778
2020
Q3 		$3.81M Buy
+300,000
New +$3.76M 0.05% 421

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

Squarepoint's PTVE Position: Q1 2025 in Review

Squarepoint sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 359,280 shares — an estimated $6.28M sold.

Squarepoint first reported a position in PTVE in Q3 2020 and held it in 13 quarters. The position peaked at $6.28M in Q4 2024. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

  • Squarepoint reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 359,280 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $6.28M.
  • Squarepoint first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 13 quarters.
  • Squarepoint's Pactiv Evergreen Inc. Common stock position peaked at $6.28M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.