PTVE
RhumbLine Advisers’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 |
-68,117
| Closed | -$1.23M | – | 4316 |
|
|
2025
Q1 | $1.23M | Sell |
68,117
-2,669
| -4% | -$48.1K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $1.24M | Buy |
70,786
+1,538
| +2% | +$26.9K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $797K | Sell |
69,248
-3,230
| -4% | -$37.2K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $820K | Sell |
72,478
-1,574
| -2% | -$17.8K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $1.06M | Sell |
74,052
-162
| -0.2% | -$2.32K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $1.02M | Buy |
74,214
+3,516
| +5% | +$48.2K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $575K | Sell |
70,698
-2,352
| -3% | -$19.1K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $553K | Buy |
73,050
+5,565
| +8% | +$42.1K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $540K | Buy |
67,485
+430
| +0.6% | +$3.44K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $762K | Buy |
67,055
+650
| +1% | +$7.39K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $580K | Buy |
66,405
+4,326
| +7% | +$37.8K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $618K | Buy |
62,079
+12,605
| +25% | +$125K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $498K | Sell |
49,474
-5,316
| -10% | -$53.5K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $695K | Buy |
54,790
+1,697
| +3% | +$21.5K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $665K | Buy |
53,093
+2,025
| +4% | +$25.4K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $770K | Buy |
51,068
+4,136
| +9% | +$62.4K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $645K | Buy |
46,932
+50
| +0.1% | +$687 | ﹤0.01% | 2375 |
|
|
2020
Q4 | $850K | Buy |
+46,882
| New | +$850K | ﹤0.01% | 2213 |
|