American Century Companies’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 |
-70,990
| Closed | -$1.28M | – | 2990 |
|
|
2025
Q1 | $1.28M | Sell |
70,990
-737,229
| -91% | -$13.3M | ﹤0.01% | 2167 |
|
|
2024
Q4 | $14.1M | Sell |
808,219
-2,334,686
| -74% | -$40.8M | 0.01% | 1197 |
|
|
2024
Q3 | $36.2M | Sell |
3,142,905
-768,790
| -20% | -$8.85M | 0.02% | 746 |
|
|
2024
Q2 | $44.3M | Sell |
3,911,695
-248,999
| -6% | -$2.82M | 0.03% | 623 |
|
|
2024
Q1 | $59.6M | Sell |
4,160,694
-615,739
| -13% | -$8.82M | 0.04% | 484 |
|
|
2023
Q4 | $65.5M | Sell |
4,776,433
-617,340
| -11% | -$8.46M | 0.05% | 419 |
|
|
2023
Q3 | $43.9M | Buy |
5,393,773
+38,104
| +0.7% | +$310K | 0.03% | 501 |
|
|
2023
Q2 | $40.5M | Buy |
5,355,669
+45,940
| +0.9% | +$348K | 0.03% | 508 |
|
|
2023
Q1 | $42.5M | Sell |
5,309,729
-11,933
| -0.2% | -$95.5K | 0.03% | 478 |
|
|
2022
Q4 | $60.5M | Sell |
5,321,662
-371,496
| -7% | -$4.22M | 0.05% | 370 |
|
|
2022
Q3 | $49.7M | Sell |
5,693,158
-154,016
| -3% | -$1.34M | 0.04% | 389 |
|
|
2022
Q2 | $58.2M | Sell |
5,847,174
-122,516
| -2% | -$1.22M | 0.05% | 386 |
|
|
2022
Q1 | $60.1M | Sell |
5,969,690
-21,251
| -0.4% | -$214K | 0.04% | 408 |
|
|
2021
Q4 | $76M | Buy |
5,990,941
+64,330
| +1% | +$816K | 0.05% | 394 |
|
|
2021
Q3 | $74.2M | Buy |
5,926,611
+61,207
| +1% | +$766K | 0.05% | 369 |
|
|
2021
Q2 | $88.4M | Buy |
5,865,404
+313,997
| +6% | +$4.73M | 0.06% | 339 |
|
|
2021
Q1 | $76.3M | Buy |
5,551,407
+2,854,337
| +106% | +$39.2M | 0.06% | 354 |
|
|
2020
Q4 | $48.9M | Buy |
2,697,070
+1,214,617
| +82% | +$22M | 0.04% | 397 |
|
|
2020
Q3 | $18.8M | Buy |
+1,482,453
| New | +$18.8M | 0.02% | 553 |
|