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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,598,331	Closed	-$28.8M	–	259
2025 Q1	$28.8M	Sell	1,598,331 -127,441	-7%	-$2.27M	1.48%	16
2024 Q4	$30.1M	Buy	+1,725,772	New	+$23.3M	1.64%	15

Westchester Capital Management (New York)'s PTVE Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 1,598,331 shares — an estimated $28.8M sold.

Westchester Capital Management (New York) first reported a position in PTVE in Q4 2024 and held it in 2 quarters. The position peaked at $30.1M in Q4 2024. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

Westchester Capital Management (New York) reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,598,331 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $28.8M.
Westchester Capital Management (New York) first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2024 and held it in 2 quarters.
Westchester Capital Management (New York)'s Pactiv Evergreen Inc. Common stock position peaked at $30.1M in Q4 2024.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.