State of Wyoming’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

State of Wyoming’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	-9,071	Closed	-$158K	–	1894
2024 Q4	$158K	Buy	9,071 +4,745	+110%	+$64.2K	0.02%	972
2024 Q3	$49.8K	Sell	4,326 -17,319	-80%	-$199K	0.01%	1455
2024 Q2	$245K	Buy	21,645 +7,618	+54%	+$101K	0.04%	431
2024 Q1	$201K	Buy	14,027 +5,978	+74%	+$84.7K	0.03%	607
2023 Q4	$110K	Sell	8,049 -5,367	-40%	-$56.5K	0.02%	917
2023 Q3	$109K	Buy	13,416 +9,878	+279%	+$80.7K	0.02%	802
2023 Q2	$26.8K	Sell	3,538 -4,798	-58%	-$36.6K	0.01%	1361
2023 Q1	$66.7K	Buy	8,336 +5,720	+219%	+$58.8K	0.02%	981
2022 Q4	$29.7K	Buy	+2,616	New	+$28.5K	0.01%	1237
2022 Q3	–	Sell	-2,833	Closed	-$28K	–	2008
2022 Q2	$28K	Buy	+2,833	New	+$28.5K	0.02%	1308

Other funds holding PTVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's PTVE Position: Q1 2025 in Review

State of Wyoming sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q1 2025, closing a stake of 9,071 shares — an estimated $158K sold.

State of Wyoming first reported a position in PTVE in Q2 2022 and held it in 10 quarters. The position peaked at $245K in Q2 2024. 163 funds tracked by Wall St. Rank hold PTVE as of Q1 2025.

State of Wyoming reported no remaining Pactiv Evergreen Inc. Common stock position as of Q1 2025 after selling out during the quarter.
State of Wyoming sold 9,071 Pactiv Evergreen Inc. Common stock shares in Q1 2025, an estimated $158K.
State of Wyoming first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2022 and held it in 10 quarters.
State of Wyoming's Pactiv Evergreen Inc. Common stock position peaked at $245K in Q2 2024.
163 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.