Balyasny 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
Q2 | – | Sell |
-100,919
| Closed | -$1.82M | – | 2614 |
|
|
2025
Q1 | $1.82M | Sell |
100,919
-168,148
| -62% | -$3.03M | ﹤0.01% | 1187 |
|
|
2024
Q4 | $4.7M | Buy |
+269,067
| New | +$4.7M | 0.01% | 874 |
|
|
2023
Q3 | – | Sell |
-37,594
| Closed | -$285K | – | 2293 |
|
|
2023
Q2 | $285K | Buy |
37,594
+25,726
| +217% | +$195K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $94.9K | Buy |
+11,868
| New | +$94.9K | ﹤0.01% | 1883 |
|
|
2021
Q2 | – | Sell |
-14,634
| Closed | -$201K | – | 2139 |
|
|
2021
Q1 | $201K | Buy |
+14,634
| New | +$201K | ﹤0.01% | 1394 |
|