State Board of Administration of Florida Retirement System’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-11,430	Closed	-$206K	–	2223
2025 Q1	$206K	Hold	11,430	–	–	﹤0.01%	1871
2024 Q4	$200K	Hold	11,430	–	–	﹤0.01%	1958
2024 Q3	$132K	Hold	11,430	–	–	﹤0.01%	2082
2024 Q2	$129K	Buy	+11,430	New	+$152K	﹤0.01%	2057
2024 Q1	–	Sell	-11,430	Closed	-$157K	–	2492
2023 Q4	$157K	Hold	11,430	–	–	﹤0.01%	2155
2023 Q3	$92.9K	Buy	11,430 +60	+0.5%	+$490	﹤0.01%	2235
2023 Q2	$86.1K	Buy	+11,370	New	+$86.8K	﹤0.01%	2297

State Board of Administration of Florida Retirement System's PTVE Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 11,430 shares — an estimated $206K sold.

State Board of Administration of Florida Retirement System first reported a position in PTVE in Q2 2023 and held it in 7 quarters. The position peaked at $206K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

State Board of Administration of Florida Retirement System reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,430 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $206K.
State Board of Administration of Florida Retirement System first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2023 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Pactiv Evergreen Inc. Common stock position peaked at $206K in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.