Geode Capital Management’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 |
-1,095,990
| Closed | -$19.7M | – | 4577 |
|
|
2025
Q1 | $19.7M | Buy |
1,095,990
+19,399
| +2% | +$349K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $18.8M | Sell |
1,076,591
-12,263
| -1% | -$214K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $12.5M | Buy |
1,088,854
+10,158
| +0.9% | +$117K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $12.2M | Buy |
1,078,696
+31,272
| +3% | +$354K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $15M | Buy |
1,047,424
+20,731
| +2% | +$297K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $14.1M | Buy |
1,026,693
+34,637
| +3% | +$475K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $8.07M | Buy |
992,056
+42,854
| +5% | +$348K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $7.19M | Sell |
949,202
-1,021
| -0.1% | -$7.73K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $7.6M | Buy |
950,223
+33,158
| +4% | +$265K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $10.4M | Buy |
917,065
+22,469
| +3% | +$255K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $7.81M | Sell |
894,596
-8,221
| -0.9% | -$71.8K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $8.99M | Buy |
902,817
+42,420
| +5% | +$423K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $8.66M | Buy |
860,397
+11,567
| +1% | +$116K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $10.8M | Buy |
848,830
+7,836
| +0.9% | +$99.4K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $10.5M | Buy |
840,994
+10,657
| +1% | +$133K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $12.5M | Buy |
830,337
+75,651
| +10% | +$1.14M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $10.4M | Buy |
754,686
+52,675
| +8% | +$724K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $12.7M | Buy |
702,011
+572,011
| +440% | +$10.4M | ﹤0.01% | 1994 |
|
|
2020
Q3 | $1.65M | Buy |
+130,000
| New | +$1.65M | ﹤0.01% | 2974 |
|