Cerity Partners’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 |
-13,853
| Closed | -$249K | – | 2780 |
|
|
2025
Q1 | $249K | Sell |
13,853
-357
| -3% | -$6.43K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $244K | Buy |
14,210
+276
| +2% | +$4.73K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $160K | Sell |
13,934
-383
| -3% | -$4.41K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $162K | Sell |
14,317
-1,566
| -10% | -$17.7K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $227K | Buy |
15,883
+2,883
| +22% | +$41.3K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $178K | Buy |
+13,000
| New | +$178K | ﹤0.01% | 1735 |
|
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$98.4K | – | 1742 |
|
|
2023
Q2 | $98.4K | Hold |
13,000
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $104K | Buy |
13,000
+3,000
| +30% | +$24K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $127K | Hold |
10,000
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $125K | Hold |
10,000
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $151K | Hold |
10,000
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $181K | Hold |
10,000
| – | – | 0.01% | 611 |
|
|
2020
Q3 | $127K | Buy |
+10,000
| New | +$127K | 0.01% | 482 |
|