Ethic Inc’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 |
-44,727
| Closed | -$806K | – | 1314 |
|
|
2025
Q1 | $806K | Buy |
44,727
+1,619
| +4% | +$29.2K | 0.02% | 647 |
|
|
2024
Q4 | $753K | Sell |
43,108
-8,990
| -17% | -$157K | 0.02% | 678 |
|
|
2024
Q3 | $746K | Sell |
52,098
-20
| -0% | -$286 | 0.02% | 655 |
|
|
2024
Q2 | $590K | Buy |
52,118
+20
| +0% | +$226 | 0.01% | 720 |
|
|
2024
Q1 | $746K | Buy |
52,098
+1,264
| +2% | +$18.1K | 0.02% | 655 |
|
|
2023
Q4 | $697K | Buy |
50,834
+7,695
| +18% | +$105K | 0.02% | 643 |
|
|
2023
Q3 | $351K | Sell |
43,139
-2,858
| -6% | -$23.2K | 0.01% | 766 |
|
|
2023
Q2 | $348K | Buy |
45,997
+15,767
| +52% | +$119K | 0.01% | 747 |
|
|
2023
Q1 | $242K | Sell |
30,230
-2,901
| -9% | -$23.2K | 0.01% | 846 |
|
|
2022
Q4 | $376K | Buy |
33,131
+14,182
| +75% | +$161K | 0.02% | 660 |
|
|
2022
Q3 | $165K | Buy |
18,949
+2,856
| +18% | +$24.9K | 0.01% | 756 |
|
|
2022
Q2 | $160K | Buy |
+16,093
| New | +$160K | 0.01% | 726 |
|