AQR Capital Management’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 |
-18,274
| Closed | -$329K | – | 3428 |
|
|
2025
Q1 | $329K | Sell |
18,274
-48,406
| -73% | -$872K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $1.16M | Sell |
66,680
-6,236
| -9% | -$109K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $839K | Sell |
72,916
-218,738
| -75% | -$2.52M | ﹤0.01% | 1934 |
|
|
2024
Q2 | $3.3M | Buy |
291,654
+102,730
| +54% | +$1.16M | 0.01% | 1233 |
|
|
2024
Q1 | $2.71M | Buy |
188,924
+33,062
| +21% | +$473K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $2.14M | Sell |
155,862
-113,033
| -42% | -$1.55M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $2.19M | Sell |
268,895
-6,867
| -2% | -$55.8K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $2.09M | Buy |
275,762
+129,776
| +89% | +$982K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.17M | Buy |
145,986
+55,594
| +62% | +$445K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.03M | Buy |
90,392
+67,724
| +299% | +$769K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $198K | Sell |
22,668
-2,547
| -10% | -$22.2K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $251K | Buy |
25,215
+3,156
| +14% | +$31.4K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $222K | Buy |
+22,059
| New | +$222K | ﹤0.01% | 2040 |
|