Rockefeller Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$6K | – | 3982 |
|
|
2022
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q3 | $5K | Sell |
600
-600
| -50% | -$5K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 3090 |
|
|
2022
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 2971 |
|
|
2021
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q3 | $15K | Buy |
1,200
+600
| +100% | +$7.5K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 2832 |
|