Versor Investments’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Versor Investments’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	-266,638	Closed	-$4.8M	–	979
2025 Q1	$4.8M	Sell	266,638 -2,910	-1%	-$51.7K	0.78%	8
2024 Q4	$4.71M	Buy	+269,548	New	+$3.65M	0.81%	11
2024 Q3	–	Sell	-10,400	Closed	-$118K	–	1027
2024 Q2	$118K	Buy	+10,400	New	+$138K	0.02%	686

Versor Investments's PTVE Position: Q2 2025 in Review

Versor Investments sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 266,638 shares — an estimated $4.8M sold.

Versor Investments first reported a position in PTVE in Q2 2024 and held it in 3 quarters. The position peaked at $4.8M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Versor Investments reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 266,638 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $4.8M.
Versor Investments first reported a position in Pactiv Evergreen Inc. Common stock in Q2 2024 and held it in 3 quarters.
Versor Investments's Pactiv Evergreen Inc. Common stock position peaked at $4.8M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.