Skip to main content

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

PTVE holding history

Pactiv Evergreen Inc. in every 13F filed by Caption Management, LLC, 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 (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2024
Holdings of PTVE by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−32,500−100.0%Sold outHolders
Q1 202432,500$465.4K0.1%+32,500NewHolders