Osaic Holdings’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 |
-40
| Closed | -$720 | – | 7611 |
|
|
2025
Q1 | $720 | Sell |
40
-194
| -83% | -$3.49K | ﹤0.01% | 6747 |
|
|
2024
Q4 | $4.09K | Hold |
234
| – | – | ﹤0.01% | 6183 |
|
|
2024
Q3 | $2.69K | Sell |
234
-52
| -18% | -$598 | ﹤0.01% | 6332 |
|
|
2024
Q2 | $3.24K | Sell |
286
-25,182
| -99% | -$285K | ﹤0.01% | 6252 |
|
|
2024
Q1 | $365K | Buy |
25,468
+25,058
| +6,112% | +$359K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $5.62K | Buy |
+410
| New | +$5.62K | ﹤0.01% | 6051 |
|
|
2023
Q3 | – | Sell |
-185
| Closed | -$1.4K | – | 7352 |
|
|
2023
Q2 | $1.4K | Hold |
185
| – | – | ﹤0.01% | 6652 |
|
|
2023
Q1 | $1.48K | Hold |
185
| – | – | ﹤0.01% | 6721 |
|
|
2022
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 6672 |
|
|
2022
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 6774 |
|
|
2022
Q2 | $2K | Hold |
185
| – | – | ﹤0.01% | 6870 |
|
|
2022
Q1 | $2K | Hold |
185
| – | – | ﹤0.01% | 6780 |
|
|
2021
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 6926 |
|
|
2021
Q3 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 6853 |
|