DCM
PTVE

Dean Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Dean Capital Management’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-98,187
Closed -$1.48M – 85
2021
Q2 		$1.48M Sell
98,187
-43,858
-31% -$661K 1.36% 38
2021
Q1 		$1.95M Buy
142,045
+40,054
+39% +$550K 1.32% 40
2020
Q4 		$1.85M Buy
+101,991
New +$1.85M 1.1% 28