Versant Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Versant Capital 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	-696	Closed	-$12.5K	–	2761
2025 Q1	$12.5K	Buy	696 +604	+657%	+$10.7K	﹤0.01%	1606
2024 Q4	$1.61K	Hold	92	–	–	﹤0.01%	2100
2024 Q3	$1.06K	Buy	+92	New	+$1.06K	﹤0.01%	1735

Versant Capital Management's PTVE Position: Q2 2025 in Review

Versant Capital Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 696 shares — an estimated $12.5K sold.

Versant Capital Management first reported a position in PTVE in Q3 2024 and held it in 3 quarters. The position peaked at $12.5K in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Versant Capital Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Versant Capital Management sold 696 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $12.5K.
Versant Capital Management first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2024 and held it in 3 quarters.
Versant Capital Management's Pactiv Evergreen Inc. Common stock position peaked at $12.5K in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.