Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,243
| Closed | -$204K | – | 1408 |
|
|
2024
Q1 | $204K | Buy |
+14,243
| New | +$204K | ﹤0.01% | 871 |
|
|
2023
Q3 | – | Sell |
-20,996
| Closed | -$159K | – | 1325 |
|
|
2023
Q2 | $159K | Sell |
20,996
-55,503
| -73% | -$420K | ﹤0.01% | 839 |
|
|
2023
Q1 | $612K | Buy |
76,499
+48,229
| +171% | +$386K | 0.02% | 669 |
|
|
2022
Q4 | $321K | Sell |
28,270
-42,501
| -60% | -$483K | 0.01% | 859 |
|
|
2022
Q3 | $617K | Sell |
70,771
-9,891
| -12% | -$86.2K | 0.02% | 669 |
|
|
2022
Q2 | $803K | Buy |
+80,662
| New | +$803K | 0.03% | 502 |
|