Northern Trust’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 |
-419,244
| Closed | -$7.55M | – | 4542 |
|
|
2025
Q1 | $7.55M | Sell |
419,244
-14,138
| -3% | -$255K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $7.57M | Sell |
433,382
-16,075
| -4% | -$281K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $5.17M | Buy |
449,457
+77,991
| +21% | +$898K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $4.2M | Sell |
371,466
-856
| -0.2% | -$9.69K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $5.33M | Sell |
372,322
-13,105
| -3% | -$188K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $5.28M | Buy |
385,427
+5,631
| +1% | +$77.2K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $3.09M | Sell |
379,796
-6,321
| -2% | -$51.4K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $2.92M | Buy |
386,117
+23,758
| +7% | +$180K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $2.9M | Sell |
362,359
-4,633
| -1% | -$37.1K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $4.17M | Sell |
366,992
-9,835
| -3% | -$112K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $3.29M | Sell |
376,827
-5,187
| -1% | -$45.3K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $3.81M | Buy |
382,014
+10,987
| +3% | +$109K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $3.73M | Sell |
371,027
-13,398
| -3% | -$135K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $4.88M | Sell |
384,425
-5,971
| -2% | -$75.7K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $4.89M | Sell |
390,396
-51,008
| -12% | -$639K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $6.65M | Buy |
441,404
+5,858
| +1% | +$88.3K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $5.99M | Sell |
435,546
-29,042
| -6% | -$399K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $8.43M | Buy |
+464,588
| New | +$8.43M | ﹤0.01% | 2368 |
|