Millennium 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 |
-1,350,925
| Closed | -$24.3M | – | 4609 |
|
|
2025
Q1 | $24.3M | Buy |
1,350,925
+835,096
| +162% | +$15M | 0.01% | 940 |
|
|
2024
Q4 | $9.01M | Buy |
+515,829
| New | +$9.01M | ﹤0.01% | 1646 |
|
|
2024
Q3 | – | Sell |
-240,939
| Closed | -$2.73M | – | 4585 |
|
|
2024
Q2 | $2.73M | Sell |
240,939
-149,719
| -38% | -$1.69M | ﹤0.01% | 2291 |
|
|
2024
Q1 | $5.59M | Buy |
390,658
+286,802
| +276% | +$4.11M | ﹤0.01% | 1897 |
|
|
2023
Q4 | $1.42M | Buy |
+103,856
| New | +$1.42M | ﹤0.01% | 2637 |
|
|
2023
Q3 | – | Sell |
-266,444
| Closed | -$2.02M | – | 4705 |
|
|
2023
Q2 | $2.02M | Buy |
266,444
+142,837
| +116% | +$1.08M | ﹤0.01% | 2519 |
|
|
2023
Q1 | $989K | Buy |
123,607
+22,803
| +23% | +$182K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $1.15M | Sell |
100,804
-369,744
| -79% | -$4.2M | ﹤0.01% | 3067 |
|
|
2022
Q3 | $4.11M | Buy |
470,548
+198,021
| +73% | +$1.73M | ﹤0.01% | 2341 |
|
|
2022
Q2 | $2.71M | Buy |
272,527
+233,484
| +598% | +$2.33M | ﹤0.01% | 2636 |
|
|
2022
Q1 | $393K | Sell |
39,043
-100,810
| -72% | -$1.01M | ﹤0.01% | 4237 |
|
|
2021
Q4 | $1.77M | Buy |
139,853
+49,088
| +54% | +$622K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $1.14M | Sell |
90,765
-90,260
| -50% | -$1.13M | ﹤0.01% | 3522 |
|
|
2021
Q2 | $2.73M | Buy |
181,025
+82,417
| +84% | +$1.24M | ﹤0.01% | 2819 |
|
|
2021
Q1 | $1.36M | Buy |
+98,608
| New | +$1.36M | ﹤0.01% | 3057 |
|
|
2020
Q4 | – | Sell |
-68,633
| Closed | -$872 | – | 4453 |
|
|
2020
Q3 | $872 | Buy |
+68,633
| New | +$872 | ﹤0.01% | 2557 |
|