PTVE
Assenagon Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,240
| Closed | -$2.54M | – | 1343 |
|
|
2024
Q4 | $2.54M | Buy |
145,240
+76,440
| +111% | +$1.34M | ﹤0.01% | 852 |
|
|
2024
Q3 | $792K | Sell |
68,800
-284,174
| -81% | -$3.27M | ﹤0.01% | 1148 |
|
|
2024
Q2 | $4M | Buy |
352,974
+31,221
| +10% | +$353K | 0.01% | 678 |
|
|
2024
Q1 | $4.61M | Buy |
+321,753
| New | +$4.61M | 0.01% | 600 |
|