PTVE
Ameriprise’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 |
-13,507
| Closed | -$243K | – | 4118 |
|
2025
Q1 | $243K | Buy |
13,507
+474
| +4% | +$8.54K | ﹤0.01% | 3704 |
|
2024
Q4 | $228K | Sell |
13,033
-17,022
| -57% | -$297K | ﹤0.01% | 3794 |
|
2024
Q3 | $346K | Sell |
30,055
-67,226
| -69% | -$774K | ﹤0.01% | 3588 |
|
2024
Q2 | $1.1M | Buy |
97,281
+23,457
| +32% | +$266K | ﹤0.01% | 3127 |
|
2024
Q1 | $1.06M | Buy |
+73,824
| New | +$1.06M | ﹤0.01% | 3139 |
|
2022
Q4 | – | Sell |
-35,794
| Closed | -$312K | – | 4057 |
|
2022
Q3 | $312K | Buy |
35,794
+716
| +2% | +$6.24K | ﹤0.01% | 3567 |
|
2022
Q2 | $349K | Buy |
+35,078
| New | +$349K | ﹤0.01% | 3517 |
|