EP
PTVE

Edgestream Partners’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Edgestream Partners’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-132,584
Closed -$1.53M – 1143
2024
Q3 		$1.53M Sell
132,584
-190,159
-59% -$2.19M 0.07% 475
2024
Q2 		$3.65M Buy
322,743
+208,409
+182% +$2.36M 0.18% 193
2024
Q1 		$1.64M Buy
+114,334
New +$1.64M 0.08% 386