CCM
PTVE

CAAS Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

CAAS Capital Management’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-214,353
Closed -$2.95M – 1004
2021
Q1 		$2.95M Sell
214,353
-898,060
-81% -$12.3M 0.03% 237
2020
Q4 		$20.2M Sell
1,112,413
-770,876
-41% -$14M 0.19% 34
2020
Q3 		$23.9M Buy
+1,883,289
New +$23.9M 0.56% 16