Quantbot Technologies’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,018
Closed -$451K 2020
2025
Q1
$451K Buy
+25,018
New +$451K 0.01% 916
2024
Q4
Sell
-12,559
Closed -$145K 1907
2024
Q3
$145K Buy
12,559
+448
+4% +$5.16K 0.01% 1097
2024
Q2
$137K Buy
12,111
+11,958
+7,816% +$135K 0.01% 1055
2024
Q1
$2.19K Sell
153
-10,744
-99% -$154K ﹤0.01% 1495
2023
Q4
$149K Buy
10,897
+7,074
+185% +$97K 0.01% 1083
2023
Q3
$31.1K Sell
3,823
-13,033
-77% -$106K ﹤0.01% 1309
2023
Q2
$128K Buy
16,856
+6,055
+56% +$45.8K 0.01% 1115
2023
Q1
$86.4K Buy
10,801
+2,945
+37% +$23.6K 0.01% 1131
2022
Q4
$89.2K Sell
7,856
-7,567
-49% -$86K 0.01% 1164
2022
Q3
$134K Buy
15,423
+400
+3% +$3.48K 0.01% 1016
2022
Q2
$149K Buy
15,023
+12,023
+401% +$119K 0.01% 1025
2022
Q1
$30K Buy
+3,000
New +$30K ﹤0.01% 1297
2020
Q4
Sell
-600
Closed -$7K 1758
2020
Q3
$7K Buy
+600
New +$7K ﹤0.01% 1155