AlphaQuest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,963
| Closed | -$360K | – | 2194 |
|
|
2025
Q1 | $360K | Buy |
19,963
+16,476
| +472% | +$297K | 0.04% | 680 |
|
|
2024
Q4 | $60.9K | Buy |
3,487
+3,453
| +10,156% | +$60.3K | 0.01% | 1251 |
|
|
2024
Q3 | $391 | Sell |
34
-10,572
| -100% | -$122K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $120K | Sell |
10,606
-14,395
| -58% | -$163K | 0.02% | 887 |
|
|
2024
Q1 | $358K | Buy |
+25,001
| New | +$358K | 0.06% | 466 |
|