Ken Griffin’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 |
-132,475
| Closed | -$2.39M | – | 7418 |
|
|
2025
Q1 | $2.39M | Buy |
132,475
+107,382
| +428% | +$1.93M | ﹤0.01% | 2424 |
|
|
2024
Q4 | $438K | Sell |
25,093
-87,950
| -78% | -$1.54M | ﹤0.01% | 4134 |
|
|
2024
Q3 | $1.3M | Buy |
113,043
+64,566
| +133% | +$743K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $549K | Sell |
48,477
-35,779
| -42% | -$405K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $1.21M | Sell |
84,256
-20,159
| -19% | -$289K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $1.43M | Buy |
104,415
+43,153
| +70% | +$592K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $498K | Sell |
61,262
-257,723
| -81% | -$2.1M | ﹤0.01% | 3765 |
|
|
2023
Q2 | $2.41M | Buy |
318,985
+60,354
| +23% | +$457K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $2.07M | Buy |
258,631
+126,753
| +96% | +$1.01M | ﹤0.01% | 2516 |
|
|
2022
Q4 | $1.5M | Sell |
131,878
-48,302
| -27% | -$549K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $1.57M | Sell |
180,180
-22,851
| -11% | -$199K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $2.02M | Buy |
203,031
+80,886
| +66% | +$806K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $1.23M | Buy |
122,145
+45,409
| +59% | +$457K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $973K | Buy |
76,736
+60,130
| +362% | +$762K | ﹤0.01% | 3880 |
|
|
2021
Q3 | $208K | Buy |
+16,606
| New | +$208K | ﹤0.01% | 5390 |
|
|
2021
Q2 | – | Sell |
-18,321
| Closed | -$252K | – | 7235 |
|
|
2021
Q1 | $252K | Buy |
+18,321
| New | +$252K | ﹤0.01% | 5194 |
|
|
2020
Q4 | – | Sell |
-19,507
| Closed | -$248K | – | 5699 |
|
|
2020
Q3 | $248K | Buy |
+19,507
| New | +$248K | ﹤0.01% | 3964 |
|