Prelude Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,075
| Closed | -$1.64M | – | 1469 |
|
|
2024
Q4 | $1.64M | Buy |
+94,075
| New | +$1.64M | 0.1% | 194 |
|
|
2023
Q4 | – | Sell |
-17,649
| Closed | -$143K | – | 1308 |
|
|
2023
Q3 | $143K | Buy |
+17,649
| New | +$143K | 0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-14,649
| Closed | -$117K | – | 1304 |
|
|
2023
Q1 | $117K | Buy |
+14,649
| New | +$117K | 0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$254K | – | 1673 |
|
|
2020
Q3 | $254K | Buy |
+20,000
| New | +$254K | 0.01% | 437 |
|