Voloridge Investment Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Voloridge Investment 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	-262,506	Closed	-$4.73M	–	1441
2025 Q1	$4.73M	Buy	262,506 +228,971	+683%	+$4.07M	0.02%	797
2024 Q4	$586K	Sell	33,535 -39,114	-54%	-$529K	﹤0.01%	1089
2024 Q3	$836K	Sell	72,649 -52,702	-42%	-$605K	﹤0.01%	1042
2024 Q2	$1.42M	Sell	125,351 -38,378	-23%	-$511K	0.01%	999
2024 Q1	$2.34M	Buy	+163,729	New	+$2.32M	0.01%	822

Voloridge Investment Management's PTVE Position: Q2 2025 in Review

Voloridge Investment Management sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 262,506 shares — an estimated $4.73M sold.

Voloridge Investment Management first reported a position in PTVE in Q1 2024 and held it in 5 quarters. The position peaked at $4.73M in Q1 2025. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Voloridge Investment Management reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Voloridge Investment Management sold 262,506 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $4.73M.
Voloridge Investment Management first reported a position in Pactiv Evergreen Inc. Common stock in Q1 2024 and held it in 5 quarters.
Voloridge Investment Management's Pactiv Evergreen Inc. Common stock position peaked at $4.73M in Q1 2025.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

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