FCM
PTVE
Frontier Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,828,388
| Closed | -$32.6M | – | 307 |
|
|
2024
Q3 | $32.6M | Sell |
2,828,388
-212,013
| -7% | -$2.44M | 0.31% | 132 |
|
|
2024
Q2 | $34.4M | Sell |
3,040,401
-123,782
| -4% | -$1.4M | 0.34% | 122 |
|
|
2024
Q1 | $45.3M | Sell |
3,164,183
-99,352
| -3% | -$1.42M | 0.42% | 82 |
|
|
2023
Q4 | $44.7M | Sell |
3,263,535
-39,411
| -1% | -$540K | 0.45% | 76 |
|
|
2023
Q3 | $26.9M | Buy |
3,302,946
+87,410
| +3% | +$711K | 0.3% | 128 |
|
|
2023
Q2 | $24.3M | Buy |
3,215,536
+161,331
| +5% | +$1.22M | 0.23% | 147 |
|
|
2023
Q1 | $24.4M | Buy |
3,054,205
+103,746
| +4% | +$830K | 0.25% | 140 |
|
|
2022
Q4 | $33.5M | Sell |
2,950,459
-63,446
| -2% | -$721K | 0.37% | 108 |
|
|
2022
Q3 | $26.3M | Buy |
3,013,905
+645,437
| +27% | +$5.63M | 0.31% | 119 |
|
|
2022
Q2 | $23.6M | Buy |
2,368,468
+166,677
| +8% | +$1.66M | 0.27% | 134 |
|
|
2022
Q1 | $22.2M | Buy |
2,201,791
+5,806
| +0.3% | +$58.4K | 0.2% | 158 |
|
|
2021
Q4 | $27.8M | Buy |
2,195,985
+39,798
| +2% | +$505K | 0.22% | 146 |
|
|
2021
Q3 | $27M | Buy |
2,156,187
+155,410
| +8% | +$1.95M | 0.21% | 149 |
|
|
2021
Q2 | $30.2M | Buy |
2,000,777
+258,030
| +15% | +$3.89M | 0.22% | 159 |
|
|
2021
Q1 | $23.9M | Buy |
+1,742,747
| New | +$23.9M | 0.18% | 160 |
|