PTVE
Bank of New York Mellon’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 |
-793,288
| Closed | -$14.3M | – | 4298 |
|
|
2025
Q1 | $14.3M | Buy |
793,288
+20,492
| +3% | +$369K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $13.5M | Buy |
772,796
+18,672
| +2% | +$326K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $8.68M | Sell |
754,124
-15,381
| -2% | -$177K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $8.71M | Sell |
769,505
-107
| -0% | -$1.21K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $11M | Sell |
769,612
-10,342
| -1% | -$148K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $10.7M | Sell |
779,954
-126,245
| -14% | -$1.73M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $7.37M | Sell |
906,199
-6,139
| -0.7% | -$49.9K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $6.91M | Sell |
912,338
-44,700
| -5% | -$338K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $7.66M | Sell |
957,038
-19,640
| -2% | -$157K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $11.1M | Buy |
976,678
+822,512
| +534% | +$9.34M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $1.35M | Buy |
154,166
+12,767
| +9% | +$111K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $1.41M | Sell |
141,399
-48,705
| -26% | -$485K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $1.91M | Sell |
190,104
-1,132
| -0.6% | -$11.4K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $2.43M | Sell |
191,236
-2,943
| -2% | -$37.3K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $2.43M | Buy |
194,179
+17,222
| +10% | +$216K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $2.67M | Buy |
176,957
+35,976
| +26% | +$542K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $1.94M | Sell |
140,981
-30,388
| -18% | -$418K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $3.11M | Buy |
171,369
+128,687
| +302% | +$2.33M | ﹤0.01% | 2592 |
|
|
2020
Q3 | $542K | Buy |
+42,682
| New | +$542K | ﹤0.01% | 3453 |
|