ProShare Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,399
| Closed | -$199K | – | 2268 |
|
|
2024
Q4 | $199K | Buy |
+11,399
| New | +$199K | ﹤0.01% | 1889 |
|
|
2021
Q3 | – | Sell |
-11,160
| Closed | -$168K | – | 2302 |
|
|
2021
Q2 | $168K | Buy |
11,160
+590
| +6% | +$8.88K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $145K | Buy |
+10,570
| New | +$145K | ﹤0.01% | 2115 |
|