Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,298
| Closed | -$114K | – | 7013 |
|
|
2025
Q1 | $114K | Sell |
6,298
-1,402
| -18% | -$25.4K | ﹤0.01% | 4784 |
|
|
2024
Q4 | $134K | Buy |
7,700
+634
| +9% | +$11K | ﹤0.01% | 4689 |
|
|
2024
Q3 | $82K | Sell |
7,066
-1,810
| -20% | -$21K | ﹤0.01% | 5014 |
|
|
2024
Q2 | $100K | Buy |
8,876
+3,129
| +54% | +$35.3K | ﹤0.01% | 4884 |
|
|
2024
Q1 | $82K | Sell |
5,747
-10,180
| -64% | -$145K | ﹤0.01% | 4860 |
|
|
2023
Q4 | $218K | Buy |
15,927
+6,105
| +62% | +$83.6K | ﹤0.01% | 4521 |
|
|
2023
Q3 | $80K | Buy |
9,822
+2,309
| +31% | +$18.8K | ﹤0.01% | 5047 |
|
|
2023
Q2 | $57K | Sell |
7,513
-3,445
| -31% | -$26.1K | ﹤0.01% | 5268 |
|
|
2023
Q1 | $87K | Sell |
10,958
-4,247
| -28% | -$33.7K | ﹤0.01% | 4914 |
|
|
2022
Q4 | $172K | Buy |
15,205
+6,192
| +69% | +$70K | ﹤0.01% | 4549 |
|
|
2022
Q3 | $79K | Buy |
9,013
+285
| +3% | +$2.5K | ﹤0.01% | 4988 |
|
|
2022
Q2 | $87K | Buy |
8,728
+4,651
| +114% | +$46.4K | ﹤0.01% | 4978 |
|
|
2022
Q1 | $41K | Sell |
4,077
-6,332
| -61% | -$63.7K | ﹤0.01% | 5741 |
|
|
2021
Q4 | $132K | Buy |
10,409
+2,990
| +40% | +$37.9K | ﹤0.01% | 5206 |
|
|
2021
Q3 | $93K | Sell |
7,419
-8,728
| -54% | -$109K | ﹤0.01% | 5247 |
|
|
2021
Q2 | $243K | Buy |
16,147
+3,601
| +29% | +$54.2K | ﹤0.01% | 4448 |
|
|
2021
Q1 | $172K | Buy |
12,546
+3,828
| +44% | +$52.5K | ﹤0.01% | 4596 |
|
|
2020
Q4 | $158K | Buy |
+8,718
| New | +$158K | ﹤0.01% | 4503 |
|