Cornercap Investment Counsel’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
Q1 | – | Sell |
-33,159
| Closed | -$579K | – | 462 |
|
|
2024
Q4 | $579K | Hold |
33,159
| – | – | 0.19% | 175 |
|
|
2024
Q3 | $382K | Sell |
33,159
-34,310
| -51% | -$395K | 0.11% | 311 |
|
|
2024
Q2 | $764K | Sell |
67,469
-750
| -1% | -$8.49K | 0.12% | 299 |
|
|
2024
Q1 | $977K | Sell |
68,219
-46,905
| -41% | -$672K | 0.15% | 266 |
|
|
2023
Q4 | $1.58M | Buy |
115,124
+4,179
| +4% | +$57.3K | 0.26% | 108 |
|
|
2023
Q3 | $902K | Buy |
110,945
+719
| +0.7% | +$5.85K | 0.16% | 260 |
|
|
2023
Q2 | $834K | Buy |
+110,226
| New | +$834K | 0.15% | 306 |
|