GSA Capital Partners’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 |
-12,597
| Closed | -$227K | – | 2240 |
|
|
2025
Q1 | $227K | Buy |
+12,597
| New | +$227K | 0.02% | 1334 |
|
|
2024
Q4 | – | Sell |
-11,796
| Closed | -$136K | – | 2104 |
|
|
2024
Q3 | $136K | Sell |
11,796
-24,611
| -68% | -$284K | 0.01% | 1460 |
|
|
2024
Q2 | $412K | Sell |
36,407
-49,391
| -58% | -$559K | 0.03% | 1088 |
|
|
2024
Q1 | $1.23M | Buy |
85,798
+13,596
| +19% | +$195K | 0.1% | 315 |
|
|
2023
Q4 | $990K | Sell |
72,202
-20,020
| -22% | -$275K | 0.08% | 400 |
|
|
2023
Q3 | $750K | Buy |
92,222
+44,410
| +93% | +$361K | 0.06% | 552 |
|
|
2023
Q2 | $362K | Buy |
+47,812
| New | +$362K | 0.04% | 935 |
|