Goldman Sachs’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 |
-840,747
| Closed | -$15.1M | – | 5481 |
|
2025
Q1 | $15.1M | Buy |
840,747
+349,137
| +71% | +$6.29M | ﹤0.01% | 1909 |
|
2024
Q4 | $8.59M | Buy |
491,610
+136,112
| +38% | +$2.38M | ﹤0.01% | 2455 |
|
2024
Q3 | $4.09M | Sell |
355,498
-81,274
| -19% | -$935K | ﹤0.01% | 2888 |
|
2024
Q2 | $4.94M | Buy |
436,772
+157,397
| +56% | +$1.78M | ﹤0.01% | 2616 |
|
2024
Q1 | $4M | Buy |
279,375
+175,589
| +169% | +$2.51M | ﹤0.01% | 2746 |
|
2023
Q4 | $1.42M | Sell |
103,786
-25,041
| -19% | -$343K | ﹤0.01% | 3433 |
|
2023
Q3 | $1.05M | Buy |
128,827
+5,567
| +5% | +$45.3K | ﹤0.01% | 3510 |
|
2023
Q2 | $933K | Buy |
123,260
+11,098
| +10% | +$84K | ﹤0.01% | 3653 |
|
2023
Q1 | $897K | Buy |
112,162
+15,514
| +16% | +$124K | ﹤0.01% | 3727 |
|
2022
Q4 | $1.1M | Sell |
96,648
-185,319
| -66% | -$2.11M | ﹤0.01% | 3643 |
|
2022
Q3 | $2.46M | Sell |
281,967
-79,048
| -22% | -$690K | ﹤0.01% | 3209 |
|
2022
Q2 | $3.6M | Buy |
361,015
+155,992
| +76% | +$1.55M | ﹤0.01% | 2956 |
|
2022
Q1 | $2.06M | Buy |
205,023
+186,388
| +1,000% | +$1.87M | ﹤0.01% | 3562 |
|
2021
Q4 | $236K | Sell |
18,635
-199,158
| -91% | -$2.52M | ﹤0.01% | 4905 |
|
2021
Q3 | $2.73M | Buy |
217,793
+105,768
| +94% | +$1.32M | ﹤0.01% | 3239 |
|
2021
Q2 | $1.69M | Buy |
112,025
+1,889
| +2% | +$28.5K | ﹤0.01% | 3641 |
|
2021
Q1 | $1.51M | Buy |
+110,136
| New | +$1.51M | ﹤0.01% | 3613 |
|
2020
Q4 | – | Sell |
-369,321
| Closed | -$4.69M | – | 4783 |
|
2020
Q3 | $4.69M | Buy |
+369,321
| New | +$4.69M | ﹤0.01% | 2426 |
|