Jane Street’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 |
-133,860
| Closed | -$2.41M | – | 7017 |
|
|
2025
Q1 | $2.41M | Buy |
+133,860
| New | +$2.41M | ﹤0.01% | 2068 |
|
|
2024
Q4 | – | Sell |
-20,678
| Closed | -$238K | – | 6893 |
|
|
2024
Q3 | $238K | Sell |
20,678
-15,984
| -44% | -$184K | ﹤0.01% | 5084 |
|
|
2024
Q2 | $415K | Buy |
36,662
+17,369
| +90% | +$197K | ﹤0.01% | 4706 |
|
|
2024
Q1 | $276K | Buy |
19,293
+6,746
| +54% | +$96.6K | ﹤0.01% | 4704 |
|
|
2023
Q4 | $172K | Buy |
+12,547
| New | +$172K | ﹤0.01% | 5081 |
|
|
2023
Q3 | – | Sell |
-13,936
| Closed | -$105K | – | 5848 |
|
|
2023
Q2 | $105K | Sell |
13,936
-269
| -2% | -$2.04K | ﹤0.01% | 4788 |
|
|
2023
Q1 | $114K | Buy |
+14,205
| New | +$114K | ﹤0.01% | 4905 |
|
|
2020
Q4 | – | Sell |
-32,222
| Closed | -$409K | – | 4512 |
|
|
2020
Q3 | $409K | Buy |
+32,222
| New | +$409K | ﹤0.01% | 2617 |
|