Los Angeles Capital Management’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 |
-18,588
| Closed | -$335K | – | 1467 |
|
2025
Q1 | $335K | Sell |
18,588
-2,460
| -12% | -$44.3K | ﹤0.01% | 857 |
|
2024
Q4 | $368K | Buy |
21,048
+6,580
| +45% | +$115K | ﹤0.01% | 888 |
|
2024
Q3 | $167K | Sell |
14,468
-118,913
| -89% | -$1.37M | ﹤0.01% | 1135 |
|
2024
Q2 | $1.51M | Sell |
133,381
-33,067
| -20% | -$374K | 0.01% | 517 |
|
2024
Q1 | $2.38M | Sell |
166,448
-14,320
| -8% | -$205K | 0.01% | 455 |
|
2023
Q4 | $2.48M | Buy |
+180,768
| New | +$2.48M | 0.01% | 435 |
|
2021
Q2 | – | Sell |
-24,030
| Closed | -$330K | – | 1696 |
|
2021
Q1 | $330K | Buy |
+24,030
| New | +$330K | ﹤0.01% | 1405 |
|