Vident Advisory’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Vident Advisory’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	-10,042	Closed	-$181K	–	1721
2025 Q1	$181K	Sell	10,042 -666	-6%	-$11.8K	﹤0.01%	1460
2024 Q4	$187K	Sell	10,708 -8,874	-45%	-$120K	﹤0.01%	1352
2024 Q3	$225K	Buy	+19,582	New	+$225K	0.01%	1259

Vident Advisory's PTVE Position: Q2 2025 in Review

Vident Advisory sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 10,042 shares — an estimated $181K sold.

Vident Advisory first reported a position in PTVE in Q3 2024 and held it in 3 quarters. The position peaked at $225K in Q3 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Vident Advisory reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Vident Advisory sold 10,042 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $181K.
Vident Advisory first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2024 and held it in 3 quarters.
Vident Advisory's Pactiv Evergreen Inc. Common stock position peaked at $225K in Q3 2024.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.