CCIA
PTVE

Campbell & Co Investment Adviser’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Campbell & Co Investment Adviser’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,794
Closed -$216K – 1435
2024
Q3 		$216K Sell
18,794
-6,549
-26% -$75.4K 0.02% 1006
2024
Q2 		$287K Sell
25,343
-19,654
-44% -$222K 0.02% 840
2024
Q1 		$644K Buy
+44,997
New +$644K 0.06% 590