QL
PTVE

Quarry LP’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Quarry LP’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,844
Closed -$40.7K – 2145
2024
Q1 		$40.7K Buy
2,844
+1,174
+70% +$16.8K 0.01% 525
2023
Q4 		$22.9K Buy
+1,670
New +$22.9K ﹤0.01% 646