Janus Henderson Group’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 |
-19,485
| Closed | -$350K | – | 2536 |
|
2025
Q1 | $350K | Hold |
19,485
| – | – | ﹤0.01% | 2136 |
|
2024
Q4 | $341K | Hold |
19,485
| – | – | ﹤0.01% | 2201 |
|
2024
Q3 | $224K | Hold |
19,485
| – | – | ﹤0.01% | 2393 |
|
2024
Q2 | $220K | Sell |
19,485
-203
| -1% | -$2.3K | ﹤0.01% | 2358 |
|
2024
Q1 | $281K | Buy |
19,688
+1
| +0% | +$14 | ﹤0.01% | 2261 |
|
2023
Q4 | $270K | Sell |
19,687
-24
| -0.1% | -$329 | ﹤0.01% | 2282 |
|
2023
Q3 | $160K | Buy |
19,711
+4
| +0% | +$33 | ﹤0.01% | 2434 |
|
2023
Q2 | $149K | Hold |
19,707
| – | – | ﹤0.01% | 2519 |
|
2023
Q1 | $157K | Buy |
+19,707
| New | +$157K | ﹤0.01% | 2548 |
|