Capital Advisors Ltd’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 |
-391
| Closed | -$7K | – | 1686 |
|
|
2025
Q1 | $7K | Hold |
391
| – | – | ﹤0.01% | 870 |
|
|
2024
Q4 | $7K | Hold |
391
| – | – | ﹤0.01% | 892 |
|
|
2024
Q3 | $5K | Hold |
391
| – | – | ﹤0.01% | 943 |
|
|
2024
Q2 | $4K | Hold |
391
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $6K | Hold |
391
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $5K | Buy |
391
+4
| +1% | +$51 | ﹤0.01% | 863 |
|
|
2023
Q3 | $3K | Hold |
387
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $3K | Buy |
+387
| New | +$3K | ﹤0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-133
| Closed | -$1K | – | 1387 |
|
|
2022
Q1 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 837 |
|