Allianz 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
2023
Q4
Sell
-29,489
Closed -$240K 1733
2023
Q3
$240K Sell
29,489
-120,622
-80% -$981K ﹤0.01% 1591
2023
Q2
$1.14K Sell
150,111
-240,998
-62% -$1.82K ﹤0.01% 1566
2023
Q1
$3.13M Buy
+391,109
New +$3.13M 0.01% 934