Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,555
| Closed | -$436K | – | 595 |
|
|
2023
Q1 | $436K | Sell |
54,555
-453,293
| -89% | -$3.62M | ﹤0.01% | 528 |
|
|
2022
Q4 | $5.77M | Sell |
507,848
-235,442
| -32% | -$2.67M | 0.02% | 482 |
|
|
2022
Q3 | $6.49M | Hold |
743,290
| – | – | 0.02% | 449 |
|
|
2022
Q2 | $7.4M | Sell |
743,290
-44,300
| -6% | -$441K | 0.03% | 441 |
|
|
2022
Q1 | $7.92M | Sell |
787,590
-85,296
| -10% | -$858K | 0.02% | 493 |
|
|
2021
Q4 | $11.1M | Buy |
872,886
+7,200
| +0.8% | +$91.3K | 0.03% | 472 |
|
|
2021
Q3 | $10.8M | Sell |
865,686
-3,200
| -0.4% | -$40.1K | 0.03% | 520 |
|
|
2021
Q2 | $13.1M | Buy |
868,886
+252,900
| +41% | +$3.81M | 0.03% | 490 |
|
|
2021
Q1 | $8.46M | Buy |
615,986
+34,200
| +6% | +$470K | 0.02% | 552 |
|
|
2020
Q4 | $10.6M | Buy |
+581,786
| New | +$10.6M | 0.03% | 510 |
|