Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,833
| Closed | -$447K | – | 1063 |
|
|
2024
Q3 | $447K | Buy |
38,833
+11,670
| +43% | +$134K | ﹤0.01% | 846 |
|
|
2024
Q2 | $307K | Buy |
27,163
+15,163
| +126% | +$172K | ﹤0.01% | 891 |
|
|
2024
Q1 | $172K | Buy |
+12,000
| New | +$172K | ﹤0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-15,640
| Closed | -$137K | – | 1056 |
|
|
2022
Q3 | $137K | Sell |
15,640
-265,524
| -94% | -$2.33M | ﹤0.01% | 951 |
|
|
2022
Q2 | $2.8M | Sell |
281,164
-69,869
| -20% | -$696K | 0.02% | 525 |
|
|
2022
Q1 | $3.53M | Buy |
351,033
+197,200
| +128% | +$1.98M | 0.02% | 493 |
|
|
2021
Q4 | $1.95M | Buy |
153,833
+9,082
| +6% | +$115K | 0.01% | 624 |
|
|
2021
Q3 | $1.81M | Buy |
+144,751
| New | +$1.81M | 0.01% | 630 |
|