Nuveen Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.91M | Sell |
109,577
-2,896
| -3% | -$50.6K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $1.29M | Buy |
112,473
+4,227
| +4% | +$48.7K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $1.23M | Sell |
108,246
-97,606
| -47% | -$1.1M | ﹤0.01% | 2626 |
|
|
2024
Q1 | $2.95M | Buy |
205,852
+74,656
| +57% | +$1.07M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $1.8M | Buy |
131,196
+19,502
| +17% | +$267K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $908K | Sell |
111,694
-1,502
| -1% | -$12.2K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $857K | Sell |
113,196
-47,797
| -30% | -$362K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $1.29M | Sell |
160,993
-91,745
| -36% | -$734K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $2.87M | Buy |
252,738
+24,040
| +11% | +$273K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $2M | Buy |
228,698
+56,678
| +33% | +$495K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $1.71M | Buy |
172,020
+20,748
| +14% | +$207K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $1.52M | Sell |
151,272
-9,024
| -6% | -$90.4K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $1.93M | Sell |
160,296
-1,211
| -0.7% | -$14.6K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $1.77M | Sell |
161,507
-18,282
| -10% | -$200K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $2.71M | Sell |
179,789
-1,760,025
| -91% | -$26.5M | ﹤0.01% | 2564 |
|
|
2021
Q1 | $26.7M | Sell |
1,939,814
-7,586,079
| -80% | -$104M | 0.01% | 1109 |
|
|
2020
Q4 | $173M | Buy |
9,525,893
+1,206,237
| +14% | +$21.9M | 0.06% | 288 |
|
|
2020
Q3 | $106M | Buy |
+8,319,656
| New | +$106M | 0.04% | 360 |
|