HCM
PTVE
Horrell Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,830
| Closed | -$483K | – | 191 |
|
|
2025
Q1 | $483K | Buy |
26,830
+173
| +0.6% | +$3.12K | 0.2% | 52 |
|
|
2024
Q4 | $466K | Buy |
26,657
+76
| +0.3% | +$1.33K | 0.14% | 77 |
|
|
2024
Q3 | $306K | Sell |
26,581
-2,980
| -10% | -$34.3K | 0.09% | 84 |
|
|
2024
Q2 | $335K | Buy |
29,561
+190
| +0.6% | +$2.15K | 0.1% | 81 |
|
|
2024
Q1 | $421K | Buy |
29,371
+147
| +0.5% | +$2.11K | 0.12% | 82 |
|
|
2023
Q4 | $401K | Buy |
29,224
+94
| +0.3% | +$1.29K | 0.12% | 83 |
|
|
2023
Q3 | $237K | Sell |
29,130
-388
| -1% | -$3.16K | 0.08% | 88 |
|
|
2023
Q2 | $223K | Buy |
29,518
+4
| +0% | +$30 | 0.07% | 91 |
|
|
2023
Q1 | $236K | Buy |
29,514
+184
| +0.6% | +$1.47K | 0.07% | 90 |
|
|
2022
Q4 | $333K | Buy |
29,330
+185
| +0.6% | +$2.1K | 0.11% | 84 |
|
|
2022
Q3 | $254K | Buy |
29,145
+251
| +0.9% | +$2.19K | 0.09% | 84 |
|
|
2022
Q2 | $288K | Buy |
+28,894
| New | +$288K | 0.1% | 81 |
|