EI
PTVE
Ellevest Inc’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 |
-27,558
| Closed | -$496K | – | 450 |
|
|
2025
Q1 | $496K | Buy |
27,558
+778
| +3% | +$14K | 0.03% | 194 |
|
|
2024
Q4 | $468K | Sell |
26,780
-190
| -0.7% | -$3.32K | 0.03% | 209 |
|
|
2024
Q3 | $310K | Sell |
26,970
-7,190
| -21% | -$82.8K | 0.02% | 318 |
|
|
2024
Q2 | $387K | Sell |
34,160
-508
| -1% | -$5.75K | 0.02% | 264 |
|
|
2024
Q1 | $496K | Buy |
34,668
+7,450
| +27% | +$107K | 0.03% | 204 |
|
|
2023
Q4 | $373K | Buy |
27,218
+4,185
| +18% | +$57.4K | 0.03% | 250 |
|
|
2023
Q3 | $187K | Sell |
23,033
-8,577
| -27% | -$69.7K | 0.01% | 332 |
|
|
2023
Q2 | $239K | Buy |
31,610
+11,636
| +58% | +$88.1K | 0.02% | 309 |
|
|
2023
Q1 | $160K | Sell |
19,974
-4,226
| -17% | -$33.8K | 0.01% | 357 |
|
|
2022
Q4 | $275K | Buy |
24,200
+10,340
| +75% | +$117K | 0.02% | 246 |
|
|
2022
Q3 | $121K | Buy |
13,860
+200
| +1% | +$1.75K | 0.01% | 376 |
|
|
2022
Q2 | $136K | Buy |
13,660
+12,241
| +863% | +$122K | 0.01% | 355 |
|
|
2022
Q1 | $14K | Buy |
1,419
+1,289
| +992% | +$12.7K | ﹤0.01% | 820 |
|
|
2021
Q4 | $2K | Buy |
130
+29
| +29% | +$446 | ﹤0.01% | 1219 |
|
|
2021
Q3 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 1338 |
|