PTVE
First Trust Advisors’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 |
-635,417
| Closed | -$11.4M | – | 2726 |
|
|
2025
Q1 | $11.4M | Sell |
635,417
-180,845
| -22% | -$3.26M | 0.01% | 1013 |
|
|
2024
Q4 | $14.3M | Buy |
816,262
+113,003
| +16% | +$1.97M | 0.01% | 962 |
|
|
2024
Q3 | $8.09M | Buy |
703,259
+601,477
| +591% | +$6.92M | 0.01% | 1111 |
|
|
2024
Q2 | $1.15M | Sell |
101,782
-9,265
| -8% | -$105K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.59M | Sell |
111,047
-169,263
| -60% | -$2.42M | ﹤0.01% | 1826 |
|
|
2023
Q4 | $3.84M | Sell |
280,310
-225,567
| -45% | -$3.09M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $4.11M | Buy |
505,877
+40,027
| +9% | +$325K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $3.53M | Buy |
465,850
+111,390
| +31% | +$843K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $2.84M | Buy |
354,460
+27,057
| +8% | +$216K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $3.72M | Buy |
327,403
+41,629
| +15% | +$473K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $2.5M | Sell |
285,774
-64,761
| -18% | -$565K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $3.49M | Buy |
350,535
+28,647
| +9% | +$285K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $3.24M | Buy |
321,888
+270,993
| +532% | +$2.73M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $645K | Buy |
+50,895
| New | +$645K | ﹤0.01% | 2214 |
|
|
2021
Q1 | – | Sell |
-184,537
| Closed | -$3.35M | – | 2473 |
|
|
2020
Q4 | $3.35M | Buy |
+184,537
| New | +$3.35M | ﹤0.01% | 1304 |
|