New York State Common Retirement Fund’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 |
-6,738
| Closed | -$121K | – | 3391 |
|
|
2025
Q1 | $121K | Hold |
6,738
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q4 | $118K | Hold |
6,738
| – | – | ﹤0.01% | 2527 |
|
|
2024
Q3 | $78K | Sell |
6,738
-9,900
| -60% | -$115K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $188K | Buy |
16,638
+5
| +0% | +$56 | ﹤0.01% | 2456 |
|
|
2024
Q1 | $238K | Sell |
16,633
-11
| -0.1% | -$157 | ﹤0.01% | 2357 |
|
|
2023
Q4 | $228K | Buy |
16,644
+5,913
| +55% | +$81K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $87K | Sell |
10,731
-114
| -1% | -$924 | ﹤0.01% | 2797 |
|
|
2023
Q2 | $82K | Sell |
10,845
-12,731
| -54% | -$96.3K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $189K | Sell |
23,576
-6,700
| -22% | -$53.7K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $344K | Sell |
30,276
-20
| -0.1% | -$227 | ﹤0.01% | 2495 |
|
|
2022
Q3 | $264K | Buy |
30,296
+124
| +0.4% | +$1.08K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $301K | Sell |
30,172
-121
| -0.4% | -$1.21K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $305K | Buy |
30,293
+34
| +0.1% | +$342 | ﹤0.01% | 2642 |
|
|
2021
Q4 | $384K | Buy |
30,259
+97
| +0.3% | +$1.23K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $378K | Sell |
30,162
-9,064
| -23% | -$114K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $591K | Buy |
39,226
+2,526
| +7% | +$38.1K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $504K | Sell |
36,700
-19,476
| -35% | -$267K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $1.02M | Buy |
56,176
+24,595
| +78% | +$446K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $401K | Buy |
+31,581
| New | +$401K | ﹤0.01% | 2323 |
|