EVR Research’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-641,444	Closed	-$8.79M	–	45
2023 Q4	$8.79M	Sell	641,444 -1,118,556	-64%	-$11.8M	1.98%	19
2023 Q3	$14.3M	Buy	1,760,000 +160,000	+10%	+$1.31M	3.79%	11
2023 Q2	$12.1M	Sell	1,600,000 -20,000	-1%	-$153K	3.24%	15
2023 Q1	$13M	Buy	1,620,000 +75,000	+5%	+$771K	3.24%	14
2022 Q4	$17.6M	Sell	1,545,000 -225,000	-13%	-$2.45M	5.47%	6
2022 Q3	$15.5M	Buy	1,770,000 +587,441	+50%	+$6.1M	4.59%	8
2022 Q2	$11.8M	Buy	1,182,559 +648,192	+121%	+$6.53M	3.48%	11
2022 Q1	$5.38M	Sell	534,367 -193,633	-27%	-$2.06M	1.98%	21
2021 Q4	$9.23M	Buy	728,000 +1,000	+0.1%	+$13K	4.31%	12
2021 Q3	$9.1M	Buy	727,000 +302,000	+71%	+$4.1M	5.05%	7
2021 Q2	$6.41M	Buy	425,000 +140,000	+49%	+$2.1M	3.72%	10
2021 Q1	$3.92M	Buy	+285,000	New	+$4.42M	2.98%	14