PTVE
HSBC Holdings’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 |
-1,079,957
| Closed | -$19.4M | – | 2774 |
|
|
2025
Q1 | $19.4M | Buy |
1,079,957
+469
| +0% | +$8.44K | 0.01% | 642 |
|
|
2024
Q4 | $18.9M | Buy |
1,079,488
+1,065,878
| +7,832% | +$18.7M | 0.01% | 660 |
|
|
2024
Q3 | $156K | Sell |
13,610
-17,208
| -56% | -$198K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $347K | Sell |
30,818
-5,805
| -16% | -$65.3K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $524K | Buy |
+36,623
| New | +$524K | ﹤0.01% | 1688 |
|
|
2023
Q4 | – | Sell |
-16,491
| Closed | -$134K | – | 2360 |
|
|
2023
Q3 | $134K | Sell |
16,491
-10,755
| -39% | -$87.4K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $206K | Buy |
27,246
+14,548
| +115% | +$110K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $102K | Hold |
12,698
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q4 | $144K | Sell |
12,698
-2,934
| -19% | -$33.3K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $137K | Sell |
15,632
-4,171
| -21% | -$36.6K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $196K | Sell |
19,803
-2,724
| -12% | -$27K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $228K | Buy |
22,527
+26
| +0.1% | +$263 | ﹤0.01% | 2558 |
|
|
2021
Q4 | $285K | Buy |
22,501
+6,105
| +37% | +$77.3K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $208K | Sell |
16,396
-1,295
| -7% | -$16.4K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $261K | Buy |
+17,691
| New | +$261K | ﹤0.01% | 2182 |
|