D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PTVE holding history
Pactiv Evergreen Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTVE overviewAll 13F holders of PTVEFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −13,490−100.0% | Sold out | Holders |
| Q2 2024 | 13,490 | $152.7K | <0.1% | −7,094−34.5% | Reduced | Holders |
| Q1 2024 | 20,584 | $294.8K | <0.1% | −68,577−76.9% | Reduced | Holders |
| Q4 2023 | 89,161 | $1.22M | <0.1% | +89,161 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −64,382−100.0% | Sold out | Holders |
| Q1 2023 | 64,382 | $515.1K | <0.1% | −76,007−54.1% | Reduced | Holders |
| Q4 2022 | 140,389 | $1.59M | <0.1% | −21,407−13.2% | Reduced | Holders |
| Q3 2022 | 161,796 | $1.41M | <0.1% | +20,228+14.3% | Added | Holders |
| Q2 2022 | 141,568 | $1.41M | <0.1% | +28,079+24.7% | Added | Holders |
| Q1 2022 | 113,489 | $1.14M | <0.1% | +96,657+574.2% | Added | Holders |
| Q4 2021 | 16,832 | $213.0K | <0.1% | +16,832 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −19,433−100.0% | Sold out | Holders |
| Q2 2021 | 19,433 | $293.0K | <0.1% | +19,433 | New | Holders |