Verition Fund Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,106,140
| Closed | -$37.9M | – | 3174 |
|
|
2025
Q1 | $37.9M | Buy |
2,106,140
+1,822,435
| +642% | +$32.8M | 0.18% | 52 |
|
|
2024
Q4 | $4.96M | Buy |
283,705
+265,049
| +1,421% | +$4.63M | 0.02% | 713 |
|
|
2024
Q3 | $215K | Buy |
+18,656
| New | +$215K | ﹤0.01% | 2157 |
|
|
2024
Q2 | – | Sell |
-14,374
| Closed | -$206K | – | 2627 |
|
|
2024
Q1 | $206K | Sell |
14,374
-3,797
| -21% | -$54.4K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $249K | Buy |
+18,171
| New | +$249K | ﹤0.01% | 1468 |
|
|
2023
Q2 | – | Sell |
-15,060
| Closed | -$120K | – | 2306 |
|
|
2023
Q1 | $120K | Buy |
+15,060
| New | +$120K | ﹤0.01% | 1720 |
|
|
2021
Q3 | – | Sell |
-54,668
| Closed | -$824K | – | 2107 |
|
|
2021
Q2 | $824K | Buy |
54,668
+3,408
| +7% | +$51.4K | 0.01% | 770 |
|
|
2021
Q1 | $704K | Buy |
+51,260
| New | +$704K | 0.01% | 619 |
|