Empowered Funds’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
Q1 | – | Sell |
-147,648
| Closed | -$2.58M | – | 1830 |
|
|
2024
Q4 | $2.58M | Sell |
147,648
-593,808
| -80% | -$10.4M | 0.04% | 613 |
|
|
2024
Q3 | $8.53M | Buy |
741,456
+109,513
| +17% | +$1.26M | 0.13% | 183 |
|
|
2024
Q2 | $7.15M | Buy |
631,943
+45,468
| +8% | +$515K | 0.12% | 201 |
|
|
2024
Q1 | $8.4M | Buy |
586,475
+45,268
| +8% | +$648K | 0.15% | 159 |
|
|
2023
Q4 | $7.42M | Buy |
541,207
+143,619
| +36% | +$1.97M | 0.19% | 125 |
|
|
2023
Q3 | $3.23M | Buy |
397,588
+56,852
| +17% | +$462K | 0.1% | 287 |
|
|
2023
Q2 | $2.58M | Buy |
+340,736
| New | +$2.58M | 0.09% | 319 |
|