Guggenheim Capital’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 |
-16,061
| Closed | -$289K | – | 1699 |
|
|
2025
Q1 | $289K | Hold |
16,061
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q4 | $281K | Buy |
+16,061
| New | +$281K | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-24,889
| Closed | -$188K | – | 1925 |
|
|
2023
Q2 | $188K | Sell |
24,889
-1,597
| -6% | -$12.1K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $212K | Buy |
26,486
+984
| +4% | +$7.87K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $290K | Sell |
25,502
-1,439
| -5% | -$16.3K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $235K | Buy |
26,941
+4,914
| +22% | +$42.9K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $220K | Buy |
+22,027
| New | +$220K | ﹤0.01% | 1905 |
|