PTVE
Dimensional Fund Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,127,960
| Closed | -$20.3M | – | 3365 |
|
|
2025
Q1 | $20.3M | Sell |
1,127,960
-1,756,545
| -61% | -$31.6M | 0.01% | 1935 |
|
|
2024
Q4 | $50.4M | Buy |
2,884,505
+205,051
| +8% | +$3.58M | 0.01% | 1519 |
|
|
2024
Q3 | $30.8M | Buy |
2,679,454
+303,940
| +13% | +$3.5M | 0.01% | 1784 |
|
|
2024
Q2 | $26.9M | Buy |
2,375,514
+243,098
| +11% | +$2.75M | 0.01% | 1810 |
|
|
2024
Q1 | $30.5M | Buy |
2,132,416
+518,586
| +32% | +$7.43M | 0.01% | 1765 |
|
|
2023
Q4 | $22.1M | Buy |
1,613,830
+307,239
| +24% | +$4.21M | 0.01% | 1937 |
|
|
2023
Q3 | $10.6M | Buy |
1,306,591
+161,899
| +14% | +$1.32M | ﹤0.01% | 2213 |
|
|
2023
Q2 | $8.66M | Buy |
1,144,692
+174,927
| +18% | +$1.32M | ﹤0.01% | 2320 |
|
|
2023
Q1 | $7.76M | Buy |
969,765
+244,702
| +34% | +$1.96M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $8.24K | Buy |
725,063
+92,372
| +15% | +$1.05K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $5.52M | Buy |
632,691
+210,009
| +50% | +$1.83M | ﹤0.01% | 2392 |
|
|
2022
Q2 | $4.21M | Buy |
422,682
+213,900
| +102% | +$2.13M | ﹤0.01% | 2502 |
|
|
2022
Q1 | $2.1M | Buy |
208,782
+128,984
| +162% | +$1.3M | ﹤0.01% | 2818 |
|
|
2021
Q4 | $1.01M | Buy |
+79,798
| New | +$1.01M | ﹤0.01% | 3028 |
|