AAM
PTVE
Advisors Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,635
| Closed | -$2.05M | – | 1555 |
|
|
2025
Q1 | $2.05M | Sell |
113,635
-8,807
| -7% | -$159K | 0.04% | 559 |
|
|
2024
Q4 | $2.14M | Sell |
122,442
-223,124
| -65% | -$3.9M | 0.04% | 543 |
|
|
2024
Q3 | $3.98M | Sell |
345,566
-274,471
| -44% | -$3.16M | 0.07% | 355 |
|
|
2024
Q2 | $7.02M | Sell |
620,037
-23,033
| -4% | -$261K | 0.14% | 183 |
|
|
2024
Q1 | $9.21M | Sell |
643,070
-9,690
| -1% | -$139K | 0.18% | 131 |
|
|
2023
Q4 | $8.95M | Buy |
652,760
+104,679
| +19% | +$1.44M | 0.18% | 121 |
|
|
2023
Q3 | $4.46M | Buy |
548,081
+41,637
| +8% | +$339K | 0.1% | 261 |
|
|
2023
Q2 | $3.83M | Sell |
506,444
-812
| -0.2% | -$6.15K | 0.08% | 322 |
|
|
2023
Q1 | $4.06M | Sell |
507,256
-2,066
| -0.4% | -$16.5K | 0.08% | 304 |
|
|
2022
Q4 | $5.79M | Sell |
509,322
-10,132
| -2% | -$115K | 0.12% | 192 |
|
|
2022
Q3 | $4.54M | Buy |
519,454
+92,774
| +22% | +$810K | 0.1% | 249 |
|
|
2022
Q2 | $4.25M | Buy |
426,680
+265,277
| +164% | +$2.64M | 0.08% | 277 |
|
|
2022
Q1 | $1.62M | Buy |
+161,403
| New | +$1.62M | 0.03% | 654 |
|