Sterling Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Sterling Capital Management’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	-622	Closed	-$11.2K	–	3447
2025 Q1	$11.2K	Sell	622 -527	-46%	-$9.37K	﹤0.01%	1830
2024 Q4	$20.1K	Buy	1,149 +1,019	+784%	+$13.8K	﹤0.01%	1869
2024 Q3	$1.5K	Buy	+130	New	+$1.49K	﹤0.01%	2336

Sterling Capital Management's PTVE Position: Q2 2025 in Review

Sterling Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 622 shares — an estimated $11.2K sold.

Sterling Capital Management first reported a position in PTVE in Q3 2024 and held it in 3 quarters. The position peaked at $20.1K in Q4 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Sterling Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Sterling Capital Management sold 622 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $11.2K.
Sterling Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2024 and held it in 3 quarters.
Sterling Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $20.1K in Q4 2024.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.