Barclays’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,596
| Closed | -$1.09M | – | 4700 |
|
|
2025
Q1 | $1.09M | Sell |
60,596
-41,805
| -41% | -$752K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $1.79M | Buy |
102,401
+38,868
| +61% | +$679K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $731K | Sell |
63,533
-76,767
| -55% | -$883K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $1.59M | Sell |
140,300
-125,791
| -47% | -$1.42M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $3.81M | Buy |
266,091
+141,602
| +114% | +$2.03M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $1.71M | Buy |
124,489
+84,925
| +215% | +$1.16M | ﹤0.01% | 2257 |
|
|
2023
Q3 | $321K | Sell |
39,564
-12,209
| -24% | -$99.1K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $392K | Buy |
51,773
+29,822
| +136% | +$226K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $176K | Buy |
21,951
+10,344
| +89% | +$82.9K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $132K | Buy |
11,607
+9,251
| +393% | +$105K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $21K | Buy |
2,356
+187
| +9% | +$1.67K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $22K | Sell |
2,169
-5,020
| -70% | -$50.9K | ﹤0.01% | 4057 |
|
|
2022
Q1 | $73K | Buy |
+7,189
| New | +$73K | ﹤0.01% | 3821 |
|