JPMorgan Chase & Co’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 |
-39,152
| Closed | -$705K | – | 6817 |
|
|
2025
Q1 | $705K | Sell |
39,152
-953,365
| -96% | -$17.2M | ﹤0.01% | 3841 |
|
|
2024
Q4 | $17.3M | Buy |
992,517
+507,795
| +105% | +$8.87M | ﹤0.01% | 1848 |
|
|
2024
Q3 | $5.58M | Buy |
484,722
+200,873
| +71% | +$2.31M | ﹤0.01% | 2570 |
|
|
2024
Q2 | $3.21M | Buy |
283,849
+29,366
| +12% | +$332K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $3.64M | Buy |
254,483
+87,100
| +52% | +$1.25M | ﹤0.01% | 2765 |
|
|
2023
Q4 | $2.29M | Buy |
167,383
+108,875
| +186% | +$1.49M | ﹤0.01% | 3064 |
|
|
2023
Q3 | $476K | Buy |
58,508
+2,997
| +5% | +$24.4K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $420K | Buy |
55,511
+2,116
| +4% | +$16K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $427K | Buy |
53,395
+4,499
| +9% | +$36K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $556K | Sell |
48,896
-2,963
| -6% | -$33.7K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $453K | Sell |
51,859
-444,829
| -90% | -$3.89M | ﹤0.01% | 3803 |
|
|
2022
Q2 | $4.95M | Sell |
496,688
-2,936,477
| -86% | -$29.2M | ﹤0.01% | 2408 |
|
|
2022
Q1 | $34.5M | Sell |
3,433,165
-1,737,314
| -34% | -$17.5M | ﹤0.01% | 1232 |
|
|
2021
Q4 | $65.6M | Sell |
5,170,479
-209,128
| -4% | -$2.65M | 0.01% | 969 |
|
|
2021
Q3 | $67.4M | Sell |
5,379,607
-207,241
| -4% | -$2.59M | 0.01% | 961 |
|
|
2021
Q2 | $84.2M | Sell |
5,586,848
-124,959
| -2% | -$1.88M | 0.01% | 908 |
|
|
2021
Q1 | $78.5M | Sell |
5,711,807
-436,292
| -7% | -$5.99M | 0.01% | 891 |
|
|
2020
Q4 | $112M | Sell |
6,148,099
-665,322
| -10% | -$12.1M | 0.02% | 686 |
|
|
2020
Q3 | $87.6M | Buy |
+6,813,421
| New | +$87.6M | 0.01% | 686 |
|