Federated Hermes’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 |
-398
| Closed | -$7.17K | – | 2219 |
|
|
2025
Q1 | $7.17K | Sell |
398
-2,002
| -83% | -$36.1K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $41.9K | Sell |
2,400
-442
| -16% | -$7.72K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $32.7K | Sell |
2,842
-763
| -21% | -$8.78K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $40.8K | Buy |
3,605
+1,474
| +69% | +$16.7K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $30.5K | Sell |
2,131
-1,345
| -39% | -$19.3K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $47.7K | Buy |
3,476
+1,818
| +110% | +$24.9K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $13.5K | Buy |
+1,658
| New | +$13.5K | ﹤0.01% | 1797 |
|
|
2021
Q3 | – | Sell |
-10,873
| Closed | -$164K | – | 2332 |
|
|
2021
Q2 | $164K | Buy |
10,873
+10,547
| +3,235% | +$159K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $4K | Buy |
+326
| New | +$4K | ﹤0.01% | 2083 |
|