PTVE
Invesco’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 |
-162,037
| Closed | -$2.92M | – | 3908 |
|
|
2025
Q1 | $2.92M | Buy |
162,037
+189
| +0.1% | +$3.4K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $2.83M | Sell |
161,848
-3,565
| -2% | -$62.3K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $1.9M | Buy |
165,413
+7,414
| +5% | +$85.3K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $1.79M | Sell |
157,999
-25,881
| -14% | -$293K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $2.63M | Buy |
183,880
+37,076
| +25% | +$531K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $2.01M | Buy |
146,804
+22,113
| +18% | +$303K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $1.01M | Buy |
124,691
+994
| +0.8% | +$8.08K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $936K | Sell |
123,697
-2,205
| -2% | -$16.7K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $1.01M | Buy |
125,902
+10,948
| +10% | +$87.6K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $1.31M | Buy |
114,954
+6,434
| +6% | +$73.1K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $948K | Sell |
108,520
-4,929
| -4% | -$43.1K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $1.13M | Buy |
113,449
+17,890
| +19% | +$178K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $962K | Buy |
95,559
+64,650
| +209% | +$651K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $393K | Sell |
30,909
-5,236
| -14% | -$66.6K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $452K | Buy |
36,145
+1,246
| +4% | +$15.6K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $525K | Sell |
34,899
-2,650
| -7% | -$39.9K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $516K | Buy |
+37,549
| New | +$516K | ﹤0.01% | 3310 |
|