Susquehanna International Group’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 |
-89,045
| Closed | -$1.6M | – | 14066 |
|
|
2025
Q1 | $1.6M | Buy |
89,045
+70,617
| +383% | +$1.26M | ﹤0.01% | 6042 |
|
|
2024
Q4 | $322K | Buy |
+18,428
| New | +$249K | ﹤0.01% | 9680 |
|
|
2024
Q2 | – | Sell |
-13,309
| Closed | -$191K | – | 13443 |
|
|
2024
Q1 | $191K | Sell |
13,309
-18,216
| -58% | -$258K | ﹤0.01% | 10641 |
|
|
2023
Q4 | $432K | Buy |
+31,525
| New | +$332K | ﹤0.01% | 9023 |
|
|
2023
Q3 | – | Sell |
-16,167
| Closed | -$122K | – | 13189 |
|
|
2023
Q2 | $122K | Sell |
16,167
-41,292
| -72% | -$315K | ﹤0.01% | 10771 |
|
|
2023
Q1 | $460K | Buy |
57,459
+40,952
| +248% | +$421K | ﹤0.01% | 8769 |
|
|
2022
Q4 | $188K | Sell |
16,507
-5,128
| -24% | -$55.9K | ﹤0.01% | 10228 |
|
|
2022
Q3 | $189K | Sell |
21,635
-74,414
| -77% | -$773K | ﹤0.01% | 10930 |
|
|
2022
Q2 | $957K | Buy |
+96,049
| New | +$967K | ﹤0.01% | 6643 |
|
|
2021
Q1 | – | Sell |
-17,166
| Closed | -$311K | – | 12955 |
|
|
2020
Q4 | $311K | Sell |
17,166
-13,961
| -45% | -$215K | ﹤0.01% | 9183 |
|
|
2020
Q3 | $395K | Buy |
+31,127
| New | +$390K | ﹤0.01% | 8164 |
|
Susquehanna International Group's PTVE Position: Q2 2025 in Review
Susquehanna International Group sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 89,045 shares — an estimated $1.6M sold.
Susquehanna International Group first reported a position in PTVE in Q3 2020 and held it in 11 quarters. The position peaked at $1.6M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Susquehanna International Group reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Susquehanna International Group sold 89,045 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $1.6M.
- Susquehanna International Group first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 11 quarters.
- Susquehanna International Group's Pactiv Evergreen Inc. Common stock position peaked at $1.6M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.