Verition Fund Management
PTVE

Verition Fund Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Verition Fund 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
-2,106,140
Closed -$37.9M – 3962
2025
Q1 		$37.9M Buy
2,106,140
+1,822,435
+642% +$32.4M 0.18% 68
2024
Q4 		$4.96M Buy
283,705
+265,049
+1,421% +$3.58M 0.02% 891
2024
Q3 		$215K Buy
+18,656
New +$214K ﹤0.01% 2846
2024
Q2 		– Sell
-14,374
Closed -$206K – 3330
2024
Q1 		$206K Sell
14,374
-3,797
-21% -$53.8K ﹤0.01% 2487
2023
Q4 		$249K Buy
+18,171
New +$191K ﹤0.01% 1893
2023
Q2 		– Sell
-15,060
Closed -$120K – 2611
2023
Q1 		$120K Buy
+15,060
New +$155K ﹤0.01% 1890
2021
Q3 		– Sell
-54,668
Closed -$824K – 2376
2021
Q2 		$824K Buy
54,668
+3,408
+7% +$51.1K 0.01% 882
2021
Q1 		$704K Buy
+51,260
New +$795K 0.01% 715

Verition Fund Management's PTVE Position: Q2 2025 in Review

Verition Fund Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 2,106,140 shares — an estimated $37.9M sold.

Verition Fund Management first reported a position in PTVE in Q1 2021 and held it in 8 quarters. The position peaked at $37.9M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

  • Verition Fund Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 2,106,140 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $37.9M.
  • Verition Fund Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2021 and held it in 8 quarters.
  • Verition Fund Management's Pactiv Evergreen Inc. Common stock position peaked at $37.9M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.