Vanguard 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 |
-3,691,389
| Closed | -$66.5M | – | 4368 |
|
|
2025
Q1 | $66.5M | Buy |
3,691,389
+49,762
| +1% | +$885K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $63.6M | Sell |
3,641,627
-265,706
| -7% | -$3.59M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $45M | Buy |
3,907,333
+16,094
| +0.4% | +$185K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $44M | Buy |
3,891,239
+102,321
| +3% | +$1.36M | ﹤0.01% | 2197 |
|
|
2024
Q1 | $54.3M | Buy |
3,788,918
+143,776
| +4% | +$2.04M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $50M | Buy |
3,645,142
+3,888
| +0.1% | +$40.9K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $29.6M | Buy |
3,641,254
+39,663
| +1% | +$324K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $27.3M | Sell |
3,601,591
-26,738
| -0.7% | -$204K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $29M | Buy |
3,628,329
+48,636
| +1% | +$500K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $40.7M | Buy |
3,579,693
+70,194
| +2% | +$766K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $30.6M | Sell |
3,509,499
-103,167
| -3% | -$1.07M | ﹤0.01% | 2424 |
|
|
2022
Q2 | $36M | Buy |
3,612,666
+82,488
| +2% | +$830K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $35.5M | Buy |
3,530,178
+11,033
| +0.3% | +$117K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $44.6M | Buy |
3,519,145
+16,423
| +0.5% | +$214K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $43.9M | Buy |
3,502,722
+65,107
| +2% | +$883K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $51.8M | Buy |
3,437,615
+119,501
| +4% | +$1.79M | ﹤0.01% | 2356 |
|
|
2021
Q1 | $45.6M | Buy |
3,318,114
+180,263
| +6% | +$2.8M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $56.9M | Buy |
3,137,851
+110,908
| +4% | +$1.71M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $38.4M | Buy |
+3,026,943
| New | +$38M | ﹤0.01% | 2141 |
|
Vanguard Group's PTVE Position: Q2 2025 in Review
Vanguard Group sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 3,691,389 shares — an estimated $66.5M sold.
Vanguard Group first reported a position in PTVE in Q3 2020 and held it in 19 quarters. The position peaked at $66.5M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Vanguard Group reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Vanguard Group sold 3,691,389 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $66.5M.
- Vanguard Group first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 19 quarters.
- Vanguard Group's Pactiv Evergreen Inc. Common stock position peaked at $66.5M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Vanguard Group's 13F filing for Q2 2025, filed 11 Aug 2025.