Massachusetts Financial Services’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 |
-785,223
| Closed | -$6.28M | – | 876 |
|
|
2023
Q1 | $6.28M | Sell |
785,223
-719,926
| -48% | -$5.76M | ﹤0.01% | 632 |
|
|
2022
Q4 | $17.1M | Sell |
1,505,149
-453,567
| -23% | -$5.15M | 0.01% | 563 |
|
|
2022
Q3 | $17.1M | Sell |
1,958,716
-667,865
| -25% | -$5.83M | 0.01% | 571 |
|
|
2022
Q2 | $26.2M | Sell |
2,626,581
-18,679
| -0.7% | -$186K | 0.01% | 541 |
|
|
2022
Q1 | $26.6M | Sell |
2,645,260
-21,386
| -0.8% | -$215K | 0.01% | 554 |
|
|
2021
Q4 | $33.8M | Sell |
2,666,646
-351,338
| -12% | -$4.45M | 0.01% | 548 |
|
|
2021
Q3 | $37.8M | Sell |
3,017,984
-308,494
| -9% | -$3.86M | 0.01% | 546 |
|
|
2021
Q2 | $50.1M | Sell |
3,326,478
-29,819
| -0.9% | -$449K | 0.01% | 506 |
|
|
2021
Q1 | $46.1M | Buy |
3,356,297
+1,060,023
| +46% | +$14.6M | 0.01% | 509 |
|
|
2020
Q4 | $41.7M | Buy |
2,296,274
+285,022
| +14% | +$5.17M | 0.01% | 503 |
|
|
2020
Q3 | $25.5M | Buy |
+2,011,252
| New | +$25.5M | 0.01% | 538 |
|