Ohio Public Employees Retirement System (OPERS)’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 |
-66,889
| Closed | -$1.2M | – | 2402 |
|
|
2025
Q1 | $1.2M | Buy |
66,889
+64,928
| +3,311% | +$1.17M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $34.3K | Sell |
1,961
-4,514
| -70% | -$78.9K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $74.5K | Sell |
6,475
-270
| -4% | -$3.11K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $76.4K | Sell |
6,745
-557
| -8% | -$6.31K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $105K | Buy |
7,302
+4,541
| +164% | +$65K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $37.9K | Sell |
2,761
-22
| -0.8% | -$302 | ﹤0.01% | 1641 |
|
|
2023
Q3 | $23K | Buy |
2,783
+205
| +8% | +$1.69K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $20K | Buy |
2,578
+127
| +5% | +$985 | ﹤0.01% | 1804 |
|
|
2023
Q1 | $20K | Sell |
2,451
-38
| -2% | -$310 | ﹤0.01% | 1811 |
|
|
2022
Q4 | $28K | Sell |
2,489
-4,725
| -65% | -$53.2K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $63K | Sell |
7,214
-24,096
| -77% | -$210K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $312K | Buy |
31,310
+2,151
| +7% | +$21.4K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $293K | Buy |
29,159
+12,675
| +77% | +$127K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $209K | Hold |
16,484
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $206K | Buy |
+16,484
| New | +$206K | ﹤0.01% | 1514 |
|