Wells Fargo’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,463
| Closed | -$477K | – | 7467 |
|
|
2025
Q1 | $477K | Buy |
26,463
+24
| +0.1% | +$427 | ﹤0.01% | 4131 |
|
|
2024
Q4 | $462K | Buy |
26,439
+5,173
| +24% | +$70K | ﹤0.01% | 4233 |
|
|
2024
Q3 | $245K | Buy |
21,266
+468
| +2% | +$5.37K | ﹤0.01% | 4443 |
|
|
2024
Q2 | $235K | Buy |
20,798
+3,402
| +20% | +$45.3K | ﹤0.01% | 4415 |
|
|
2024
Q1 | $249K | Buy |
17,396
+1,815
| +12% | +$25.7K | ﹤0.01% | 4329 |
|
|
2023
Q4 | $214K | Sell |
15,581
-2,715
| -15% | -$28.6K | ﹤0.01% | 4427 |
|
|
2023
Q3 | $149K | Sell |
18,296
-6,304
| -26% | -$51.5K | ﹤0.01% | 4540 |
|
|
2023
Q2 | $186K | Buy |
24,600
+7,633
| +45% | +$58.3K | ﹤0.01% | 4630 |
|
|
2023
Q1 | $136K | Buy |
16,967
+7,241
| +74% | +$74.5K | ﹤0.01% | 4660 |
|
|
2022
Q4 | $110K | Sell |
9,726
-84
| -0.9% | -$916 | ﹤0.01% | 4483 |
|
|
2022
Q3 | $86K | Buy |
9,810
+28
| +0.3% | +$291 | ﹤0.01% | 4694 |
|
|
2022
Q2 | $97K | Sell |
9,782
-57,160
| -85% | -$575K | ﹤0.01% | 4655 |
|
|
2022
Q1 | $673K | Sell |
66,942
-19,246
| -22% | -$205K | ﹤0.01% | 4192 |
|
|
2021
Q4 | $1.09M | Buy |
86,188
+3,679
| +4% | +$47.9K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $1.03M | Sell |
82,509
-12,229
| -13% | -$166K | ﹤0.01% | 4212 |
|
|
2021
Q2 | $1.43M | Buy |
94,738
+20,985
| +28% | +$315K | ﹤0.01% | 3974 |
|
|
2021
Q1 | $1.01M | Buy |
73,753
+4,374
| +6% | +$67.8K | ﹤0.01% | 4239 |
|
|
2020
Q4 | $1.26M | Buy |
69,379
+19,884
| +40% | +$307K | ﹤0.01% | 3854 |
|
|
2020
Q3 | $629K | Buy |
+49,495
| New | +$621K | ﹤0.01% | 4182 |
|
Wells Fargo's PTVE Position: Q2 2025 in Review
Wells Fargo sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 26,463 shares — an estimated $477K sold.
Wells Fargo first reported a position in PTVE in Q3 2020 and held it in 19 quarters. The position peaked at $1.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.
- Wells Fargo reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
- Wells Fargo sold 26,463 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $477K.
- Wells Fargo first reported a position in Pactiv Evergreen Inc. Common stock in Q3 2020 and held it in 19 quarters.
- Wells Fargo's Pactiv Evergreen Inc. Common stock position peaked at $1.43M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.