WCMNY
PTVE

Westchester Capital Management (New York)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Westchester Capital Management (New York)’s Portfolio PTVE Stock Details PTVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,598,331
Closed -$28.8M – 252
2025
Q1 		$28.8M Sell
1,598,331
-127,441
-7% -$2.3M 1.48% 15
2024
Q4 		$30.1M Buy
+1,725,772
New +$30.1M 1.64% 14