PTVE
Bank of America’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 |
-29,742
| Closed | -$536K | – | 7560 |
|
|
2025
Q1 | $536K | Sell |
29,742
-18,104
| -38% | -$326K | ﹤0.01% | 4695 |
|
|
2024
Q4 | $836K | Sell |
47,846
-3,876
| -7% | -$67.7K | ﹤0.01% | 4382 |
|
|
2024
Q3 | $595K | Buy |
51,722
+2,552
| +5% | +$29.4K | ﹤0.01% | 4572 |
|
|
2024
Q2 | $557K | Sell |
49,170
-9,602
| -16% | -$109K | ﹤0.01% | 4517 |
|
|
2024
Q1 | $842K | Sell |
58,772
-19,907
| -25% | -$285K | ﹤0.01% | 4264 |
|
|
2023
Q4 | $1.08M | Buy |
78,679
+5,198
| +7% | +$71.3K | ﹤0.01% | 4087 |
|
|
2023
Q3 | $597K | Sell |
73,481
-138,695
| -65% | -$1.13M | ﹤0.01% | 4383 |
|
|
2023
Q2 | $1.61M | Sell |
212,176
-46,239
| -18% | -$350K | ﹤0.01% | 3692 |
|
|
2023
Q1 | $2.07M | Buy |
258,415
+100,947
| +64% | +$808K | ﹤0.01% | 3690 |
|
|
2022
Q4 | $1.79M | Buy |
157,468
+31,878
| +25% | +$362K | ﹤0.01% | 3757 |
|
|
2022
Q3 | $1.1M | Sell |
125,590
-64,957
| -34% | -$567K | ﹤0.01% | 4137 |
|
|
2022
Q2 | $1.9M | Buy |
190,547
+78,716
| +70% | +$784K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $1.13M | Buy |
111,831
+81,607
| +270% | +$821K | ﹤0.01% | 4464 |
|
|
2021
Q4 | $383K | Buy |
30,224
+12,076
| +67% | +$153K | ﹤0.01% | 5303 |
|
|
2021
Q3 | $228K | Buy |
18,148
+6,899
| +61% | +$86.7K | ﹤0.01% | 5379 |
|
|
2021
Q2 | $169K | Sell |
11,249
-44,395
| -80% | -$667K | ﹤0.01% | 5434 |
|
|
2021
Q1 | $765K | Buy |
55,644
+953
| +2% | +$13.1K | ﹤0.01% | 4456 |
|
|
2020
Q4 | $993K | Buy |
54,691
+10,336
| +23% | +$188K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $563K | Buy |
+44,355
| New | +$563K | ﹤0.01% | 4068 |
|