BCM
PTVE
Bridgeway Capital 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
Q1 | – | Sell |
-146,502
| Closed | -$2.56M | – | 1269 |
|
|
2024
Q4 | $2.56M | Sell |
146,502
-1,356,517
| -90% | -$23.7M | 0.06% | 449 |
|
|
2024
Q3 | $17.3M | Buy |
1,503,019
+159,435
| +12% | +$1.84M | 0.37% | 61 |
|
|
2024
Q2 | $15.2M | Buy |
1,343,584
+45,360
| +3% | +$513K | 0.36% | 68 |
|
|
2024
Q1 | $18.6M | Buy |
1,298,224
+44,374
| +4% | +$635K | 0.38% | 36 |
|
|
2023
Q4 | $17.2M | Buy |
1,253,850
+133,619
| +12% | +$1.83M | 0.37% | 38 |
|
|
2023
Q3 | $9.11M | Buy |
1,120,231
+56,852
| +5% | +$462K | 0.22% | 127 |
|
|
2023
Q2 | $8.05M | Buy |
1,063,379
+965,684
| +988% | +$7.31M | 0.19% | 156 |
|
|
2023
Q1 | $782K | Buy |
97,695
+23,195
| +31% | +$186K | 0.02% | 782 |
|
|
2022
Q4 | $846K | Hold |
74,500
| – | – | 0.02% | 772 |
|
|
2022
Q3 | $650K | Buy |
74,500
+54,500
| +273% | +$476K | 0.02% | 831 |
|
|
2022
Q2 | $199K | Buy |
+20,000
| New | +$199K | ﹤0.01% | 1091 |
|