Renaissance 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 |
-571,500
| Closed | -$10.3M | – | 4008 |
|
|
2025
Q1 | $10.3M | Sell |
571,500
-111,000
| -16% | -$2M | 0.02% | 988 |
|
|
2024
Q4 | $11.9M | Buy |
682,500
+39,000
| +6% | +$681K | 0.02% | 904 |
|
|
2024
Q3 | $7.41M | Buy |
643,500
+52,900
| +9% | +$609K | 0.01% | 1200 |
|
|
2024
Q2 | $6.69M | Buy |
590,600
+121,400
| +26% | +$1.37M | 0.01% | 1132 |
|
|
2024
Q1 | $6.72M | Buy |
469,200
+225,000
| +92% | +$3.22M | 0.01% | 1226 |
|
|
2023
Q4 | $3.35M | Buy |
244,200
+51,500
| +27% | +$706K | 0.01% | 1615 |
|
|
2023
Q3 | $1.57M | Buy |
192,700
+23,900
| +14% | +$194K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $1.28M | Sell |
168,800
-3,000
| -2% | -$22.7K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $1.37M | Buy |
171,800
+10,000
| +6% | +$80K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $1.84M | Sell |
161,800
-53,500
| -25% | -$608K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $1.88M | Buy |
215,300
+29,100
| +16% | +$254K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $1.86M | Buy |
186,200
+155,236
| +501% | +$1.55M | ﹤0.01% | 2239 |
|
|
2022
Q1 | $311K | Buy |
+30,964
| New | +$311K | ﹤0.01% | 3458 |
|