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

US Bancorp’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	-48	Closed	-$864	–	4377
2025 Q1	$864	Hold	48	–	–	﹤0.01%	4001
2024 Q4	$839	Hold	48	–	–	﹤0.01%	3980
2024 Q3	$552	Buy	+48	New	+$551	﹤0.01%	3943
2023 Q3	–	Sell	-379	Closed	-$2.87K	–	4134
2023 Q2	$2.87K	Buy	379 +345	+1,015%	+$2.63K	﹤0.01%	3615
2023 Q1	$272	Hold	34	–	–	﹤0.01%	4002
2022 Q4	$386	Hold	34	–	–	﹤0.01%	4030
2022 Q3	$0	Hold	34	–	–	﹤0.01%	4248
2022 Q2	$0	Hold	34	–	–	﹤0.01%	4270
2022 Q1	$0	Buy	+34	New	+$362	﹤0.01%	4234

US Bancorp's PTVE Position: Q2 2025 in Review

US Bancorp sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 48 shares — an estimated $864 sold.

US Bancorp first reported a position in PTVE in Q1 2022 and held it in 9 quarters. The position peaked at $2.87K in Q2 2023. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

US Bancorp reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 48 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $864.
US Bancorp first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2022 and held it in 9 quarters.
US Bancorp's Pactiv Evergreen Inc. Common stock position peaked at $2.87K in Q2 2023.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.