XTX Topco’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

XTX Topco’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	-12,933	Closed	-$233K	–	3392
2025 Q1	$233K	Buy	+12,933	New	+$230K	0.01%	1592
2023 Q3	–	Sell	-24,653	Closed	-$187K	–	2101
2023 Q2	$187K	Buy	+24,653	New	+$188K	0.03%	1031
2023 Q1	–	Sell	-27,863	Closed	-$317K	–	1721
2022 Q4	$317K	Buy	+27,863	New	+$304K	0.07%	550

XTX Topco's PTVE Position: Q2 2025 in Review

XTX Topco sold out of Pactiv Evergreen Inc. Common stock (PTVE) in Q2 2025, closing a stake of 12,933 shares — an estimated $233K sold.

XTX Topco first reported a position in PTVE in Q4 2022 and held it in 3 quarters. The position peaked at $317K in Q4 2022. 0 funds tracked by Wall St. Rank hold PTVE as of Q2 2025.

XTX Topco reported no remaining Pactiv Evergreen Inc. Common stock position as of Q2 2025 after selling out during the quarter.
XTX Topco sold 12,933 Pactiv Evergreen Inc. Common stock shares in Q2 2025, an estimated $233K.
XTX Topco first reported a position in Pactiv Evergreen Inc. Common stock in Q4 2022 and held it in 3 quarters.
XTX Topco's Pactiv Evergreen Inc. Common stock position peaked at $317K in Q4 2022.
0 funds tracked by Wall St. Rank held Pactiv Evergreen Inc. Common stock as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.