Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,800
| Closed | -$1.21M | – | 1886 |
|
|
2024
Q2 | $1.21M | Sell |
106,800
-116,500
| -52% | -$1.32M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $3.2M | Sell |
223,300
-212,714
| -49% | -$3.05M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $5.98M | Hold |
436,014
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $3.54M | Hold |
436,014
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q2 | $3.3M | Hold |
436,014
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q1 | $3.49M | Hold |
436,014
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $4.95M | Buy |
436,014
+335,114
| +332% | +$3.81M | ﹤0.01% | 1784 |
|
|
2022
Q3 | $881K | Buy |
+100,900
| New | +$881K | ﹤0.01% | 2014 |
|
|
2021
Q2 | – | Sell |
-172,186
| Closed | -$2.37M | – | 2267 |
|
|
2021
Q1 | $2.37M | Sell |
172,186
-621,913
| -78% | -$8.55M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $14.4M | Sell |
794,099
-1,035,901
| -57% | -$18.8M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $23.2M | Buy |
+1,830,000
| New | +$23.2M | 0.01% | 1313 |
|