PTVE
Lazard Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34
| Closed | – | – | 2584 |
|
|
2025
Q1 | $0 | Sell |
34
-99
| -74% | – | ﹤0.01% | 2626 |
|
|
2024
Q4 | $2K | Sell |
133
-33,145
| -100% | -$498K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $383K | Buy |
33,278
+16,550
| +99% | +$190K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $189K | Buy |
16,728
+9,035
| +117% | +$102K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $110K | Sell |
7,693
-374
| -5% | -$5.35K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $110K | Buy |
+8,067
| New | +$110K | ﹤0.01% | 1622 |
|
|
2023
Q2 | – | Sell |
-7,977
| Closed | -$63K | – | 2595 |
|
|
2023
Q1 | $63K | Buy |
7,977
+5,174
| +185% | +$40.9K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $31K | Buy |
+2,803
| New | +$31K | ﹤0.01% | 2013 |
|