Clearline Capital’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 |
-204,264
| Closed | -$3.68M | – | 146 |
|
|
2025
Q1 | $3.68M | Hold |
204,264
| – | – | 0.22% | 68 |
|
|
2024
Q4 | $3.57M | Buy |
204,264
+36,706
| +22% | +$641K | 0.47% | 55 |
|
|
2024
Q3 | $1.93M | Buy |
167,558
+22,569
| +16% | +$260K | 0.08% | 96 |
|
|
2024
Q2 | $1.64M | Hold |
144,989
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $2.08M | Buy |
+144,989
| New | +$2.08M | 0.1% | 83 |
|
|
2022
Q2 | – | Sell |
-162,508
| Closed | -$1.64M | – | 154 |
|
|
2022
Q1 | $1.64M | Buy |
+162,508
| New | +$1.64M | 0.19% | 83 |
|