Charles Schwab’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 |
-894,104
| Closed | -$16.1M | – | 3626 |
|
|
2025
Q1 | $16.1M | Sell |
894,104
-97,899
| -10% | -$1.76M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $17.3M | Buy |
992,003
+9,342
| +1% | +$163K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $11.3M | Buy |
982,661
+16,029
| +2% | +$184K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $10.9M | Sell |
966,632
-50,862
| -5% | -$576K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $14.6M | Buy |
1,017,494
+29,366
| +3% | +$421K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $13.5M | Buy |
988,128
+24,018
| +2% | +$329K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $7.84M | Buy |
964,110
+77,129
| +9% | +$627K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $6.71M | Buy |
886,981
+32,190
| +4% | +$244K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $6.84M | Buy |
854,791
+5,884
| +0.7% | +$47.1K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $9.64M | Buy |
848,907
+128,363
| +18% | +$1.46M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $6.29M | Buy |
720,544
+129,930
| +22% | +$1.13M | ﹤0.01% | 2099 |
|
|
2022
Q2 | $5.88M | Buy |
590,614
+156,703
| +36% | +$1.56M | ﹤0.01% | 2119 |
|
|
2022
Q1 | $4.37M | Buy |
433,911
+133,133
| +44% | +$1.34M | ﹤0.01% | 2335 |
|
|
2021
Q4 | $3.81M | Buy |
300,778
+6,668
| +2% | +$84.6K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $3.68M | Buy |
294,110
+6,244
| +2% | +$78.2K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $4.34M | Buy |
287,866
+14,831
| +5% | +$224K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $3.75M | Buy |
273,035
+7,316
| +3% | +$101K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $4.82M | Buy |
+265,719
| New | +$4.82M | ﹤0.01% | 2238 |
|