CM
PTVE
CastleKnight 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 |
-120,500
| Closed | -$2.11M | – | 361 |
|
|
2024
Q4 | $2.11M | Hold |
120,500
| – | – | 0.06% | 117 |
|
|
2024
Q3 | $1.39M | Sell |
120,500
-19,800
| -14% | -$228K | 0.06% | 151 |
|
|
2024
Q2 | $1.59M | Sell |
140,300
-62,800
| -31% | -$711K | 0.08% | 119 |
|
|
2024
Q1 | $2.91M | Sell |
203,100
-179,500
| -47% | -$2.57M | 0.17% | 66 |
|
|
2023
Q4 | $5.25M | Sell |
382,600
-135,366
| -26% | -$1.86M | 0.28% | 32 |
|
|
2023
Q3 | $4.21M | Buy |
517,966
+30,421
| +6% | +$247K | 0.28% | 39 |
|
|
2023
Q2 | $3.69M | Hold |
487,545
| – | – | 0.39% | 35 |
|
|
2023
Q1 | $3.9M | Buy |
487,545
+42,945
| +10% | +$344K | 0.4% | 27 |
|
|
2022
Q4 | $5.05M | Sell |
444,600
-146,707
| -25% | -$1.67M | 0.67% | 19 |
|
|
2022
Q3 | $5.16M | Buy |
591,307
+103,354
| +21% | +$902K | 0.72% | 16 |
|
|
2022
Q2 | $4.86M | Buy |
487,953
+117,487
| +32% | +$1.17M | 0.8% | 14 |
|
|
2022
Q1 | $3.73M | Buy |
370,466
+103,400
| +39% | +$1.04M | 0.53% | 23 |
|
|
2021
Q4 | $3.39M | Buy |
+267,066
| New | +$3.39M | 0.7% | 22 |
|