Point72 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
Q3 | – | Sell |
-15,800
| Closed | -$179K | – | 1777 |
|
|
2024
Q2 | $179K | Sell |
15,800
-6,300
| -29% | -$71.3K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $316K | Buy |
+22,100
| New | +$316K | ﹤0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$8 | – | 2265 |
|
|
2023
Q1 | $8 | Sell |
1
-53
| -98% | -$424 | ﹤0.01% | 1646 |
|
|
2022
Q4 | $613 | Buy |
+54
| New | +$613 | ﹤0.01% | 1052 |
|
|
2020
Q4 | – | Sell |
-450,000
| Closed | -$5.72M | – | 1118 |
|
|
2020
Q3 | $5.72M | Buy |
+450,000
| New | +$5.72M | 0.03% | 495 |
|