BlackRock’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 |
-3,118,043
| Closed | -$56.2M | – | 5563 |
|
|
2025
Q1 | $56.2M | Sell |
3,118,043
-89,293
| -3% | -$1.61M | ﹤0.01% | 2298 |
|
|
2024
Q4 | $56M | Buy |
3,207,336
+110,127
| +4% | +$1.92M | ﹤0.01% | 2356 |
|
|
2024
Q3 | $35.6M | Buy |
3,097,209
+37,593
| +1% | +$433K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $34.6M | Buy |
3,059,616
+52,406
| +2% | +$593K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $43.1M | Sell |
3,007,210
-103,180
| -3% | -$1.48M | ﹤0.01% | 2482 |
|
|
2023
Q4 | $42.6M | Buy |
3,110,390
+158,861
| +5% | +$2.18M | ﹤0.01% | 2531 |
|
|
2023
Q3 | $24M | Sell |
2,951,529
-35,142
| -1% | -$286K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $22.6M | Buy |
2,986,671
+118,193
| +4% | +$895K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $22.9M | Sell |
2,868,478
-73,031
| -2% | -$584K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $33.4M | Buy |
2,941,509
+106,603
| +4% | +$1.21M | ﹤0.01% | 2695 |
|
|
2022
Q3 | $24.7M | Sell |
2,834,906
-39,505
| -1% | -$345K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $28.6M | Buy |
2,874,411
+36,540
| +1% | +$364K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $28.5M | Sell |
2,837,871
-62,100
| -2% | -$625K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $36.8M | Buy |
2,899,971
+23,204
| +0.8% | +$294K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $36M | Buy |
2,876,767
+22,357
| +0.8% | +$280K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $43M | Buy |
2,854,410
+48,120
| +2% | +$725K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $38.6M | Buy |
2,806,290
+233,254
| +9% | +$3.2M | ﹤0.01% | 2753 |
|
|
2020
Q4 | $46.7M | Buy |
+2,573,036
| New | +$46.7M | ﹤0.01% | 2473 |
|