PTVE
Arrowstreet Capital’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 |
-109,849
| Closed | -$1.98M | – | 2138 |
|
|
2025
Q1 | $1.98M | Buy |
109,849
+34,111
| +45% | +$614K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $1.32M | Sell |
75,738
-491,942
| -87% | -$8.59M | ﹤0.01% | 1387 |
|
|
2024
Q3 | $6.53M | Sell |
567,680
-218,958
| -28% | -$2.52M | 0.01% | 884 |
|
|
2024
Q2 | $8.91M | Sell |
786,638
-167,637
| -18% | -$1.9M | 0.01% | 676 |
|
|
2024
Q1 | $13.7M | Buy |
954,275
+759,395
| +390% | +$10.9M | 0.01% | 597 |
|
|
2023
Q4 | $2.67M | Buy |
+194,880
| New | +$2.67M | ﹤0.01% | 900 |
|
|
2023
Q2 | – | Sell |
-125,882
| Closed | -$1.01M | – | 1521 |
|
|
2023
Q1 | $1.01M | Sell |
125,882
-27,646
| -18% | -$221K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $1.74M | Sell |
153,528
-2,930
| -2% | -$33.3K | ﹤0.01% | 905 |
|
|
2022
Q3 | $1.37M | Buy |
156,458
+140,242
| +865% | +$1.22M | ﹤0.01% | 942 |
|
|
2022
Q2 | $162K | Buy |
+16,216
| New | +$162K | ﹤0.01% | 1176 |
|
|
2021
Q3 | – | Sell |
-145,409
| Closed | -$2.19M | – | 1919 |
|
|
2021
Q2 | $2.19M | Sell |
145,409
-386,200
| -73% | -$5.82M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $7.3M | Buy |
531,609
+69,036
| +15% | +$949K | 0.01% | 1004 |
|
|
2020
Q4 | $8.39M | Buy |
+462,573
| New | +$8.39M | 0.01% | 953 |
|