Acadian Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,008
| Closed | -$115K | – | 2260 |
|
|
2024
Q3 | $115K | Buy |
+10,008
| New | +$115K | ﹤0.01% | 1543 |
|
|
2024
Q2 | – | Sell |
-19,037
| Closed | -$272K | – | 1928 |
|
|
2024
Q1 | $272K | Buy |
+19,037
| New | +$272K | ﹤0.01% | 1132 |
|
|
2022
Q4 | – | Sell |
-2,837
| Closed | -$24K | – | 1943 |
|
|
2022
Q3 | $24K | Buy |
+2,837
| New | +$24K | ﹤0.01% | 1588 |
|