Deutsche Bank’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 |
-40,223
| Closed | -$724K | – | 3763 |
|
|
2025
Q1 | $724K | Sell |
40,223
-3,391
| -8% | -$61.1K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $762K | Buy |
43,614
+16,438
| +60% | +$287K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $313K | Buy |
27,176
+5,929
| +28% | +$68.2K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $241K | Sell |
21,247
-334
| -2% | -$3.78K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $309K | Buy |
21,581
+1,216
| +6% | +$17.4K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $279K | Sell |
20,365
-711
| -3% | -$9.75K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $171K | Buy |
21,076
+3,364
| +19% | +$27.3K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $134K | Sell |
17,712
-9,336
| -35% | -$70.7K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $216K | Buy |
27,048
+9,232
| +52% | +$73.9K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $202K | Buy |
17,816
+288
| +2% | +$3.27K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $153K | Sell |
17,528
-2,883
| -14% | -$25.2K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $203K | Sell |
20,411
-2,951
| -13% | -$29.4K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $235K | Sell |
23,362
-2,778
| -11% | -$27.9K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $331K | Buy |
26,140
+1,392
| +6% | +$17.6K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $310K | Sell |
24,748
-792
| -3% | -$9.92K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $385K | Buy |
25,540
+197
| +0.8% | +$2.97K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $348K | Sell |
25,343
-5,806
| -19% | -$79.7K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $565K | Buy |
+31,149
| New | +$565K | ﹤0.01% | 2807 |
|