Allspring Global Investments’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,543
| Closed | -$939K | – | 2478 |
|
|
2024
Q3 | $939K | Buy |
81,543
+52,775
| +183% | +$607K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $326K | Buy |
+28,768
| New | +$326K | ﹤0.01% | 1606 |
|
|
2023
Q4 | – | Sell |
-114
| Closed | -$926 | – | 2793 |
|
|
2023
Q3 | $926 | Sell |
114
-9,147
| -99% | -$74.3K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $70.1K | Buy |
+9,261
| New | +$70.1K | ﹤0.01% | 2178 |
|
|
2023
Q1 | – | Sell |
-2,417
| Closed | -$27.5K | – | 2958 |
|
|
2022
Q4 | $27.5K | Sell |
2,417
-53
| -2% | -$602 | ﹤0.01% | 2510 |
|
|
2022
Q3 | $21K | Hold |
2,470
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q2 | $24K | Hold |
2,470
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q1 | $24K | Buy |
+2,470
| New | +$24K | ﹤0.01% | 2924 |
|