Question 1

How many shares of PTVE does Trexquant Investment LP own?

Accepted Answer

Trexquant Investment LP previously held 0 shares of PTVE (PACTIV EVERGREEN INC) before exiting the position in 2025-Q2.

Question 2

What is Trexquant Investment LP's PTVE position worth?

Accepted Answer

Trexquant Investment LP's PTVE position was last reported at $0 in 2025-Q2 before the exit.

Question 3

Is Trexquant Investment LP buying or selling PTVE?

Accepted Answer

In 2025-Q2, Trexquant Investment LP exited their PTVE position entirely (-100.0% change in shares).

Question 4

When did Trexquant Investment LP first buy PTVE?

Accepted Answer

Based on available 13F filings, Trexquant Investment LP first reported a position in PTVE in 2023-Q2. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q1	Increased	243,521	+572.3%	$4.4M	0.1%	—	43
2024-Q4	New	36,225	-	$632,851	0.0%	—	34
2024-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q1	Decreased	39,499	-3.1%	$565,626	0.0%	—	0
2023-Q4	Decreased	40,753	-34.2%	$558,724	0.0%	—	0
2023-Q3	Decreased	61,946	-5.0%	$503,621	0.0%	—	0
2023-Q2	New	65,208	-	$493,625	0.0%	—	33

PTVE8 quarters

PTVE
8 quarters