PTVE
Manulife (Manufacturers Life Insurance)’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 |
-18,729
| Closed | -$337K | – | 3033 |
|
|
2025
Q1 | $337K | Sell |
18,729
-6,321
| -25% | -$114K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $438K | Sell |
25,050
-1,389
| -5% | -$24.3K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $304K | Sell |
26,439
-355
| -1% | -$4.09K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $303K | Buy |
26,794
+1,431
| +6% | +$16.2K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $363K | Buy |
25,363
+2,013
| +9% | +$28.8K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $320K | Sell |
23,350
-1,592
| -6% | -$21.8K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $203K | Buy |
24,942
+5,947
| +31% | +$48.3K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $144K | Sell |
18,995
-774
| -4% | -$5.86K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $158K | Buy |
19,769
+76
| +0.4% | +$608 | ﹤0.01% | 2638 |
|
|
2022
Q4 | $224K | Buy |
19,693
+237
| +1% | +$2.69K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $170K | Sell |
19,456
-372
| -2% | -$3.25K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $197K | Sell |
19,828
-485
| -2% | -$4.83K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $204K | Sell |
20,313
-4,122
| -17% | -$41.5K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $310 | Buy |
24,435
+2,861
| +13% | +$36 | ﹤0.01% | 2587 |
|
|
2021
Q3 | $270K | Sell |
21,574
-1,435
| -6% | -$18K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $347K | Buy |
23,009
+1,947
| +9% | +$29.4K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $289K | Sell |
21,062
-484
| -2% | -$6.64K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $391K | Buy |
+21,546
| New | +$391K | ﹤0.01% | 2349 |
|