PTVE
Russell Investments Group’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 |
-564
| Closed | -$10.2K | – | 4001 |
|
|
2025
Q1 | $10.2K | Buy |
564
+127
| +29% | +$2.29K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $7.63K | Sell |
437
-5,648
| -93% | -$98.7K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $70K | Buy |
6,085
+5,652
| +1,305% | +$65.1K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $4.9K | Buy |
433
+90
| +26% | +$1.02K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $4.91K | Hold |
343
| – | – | ﹤0.01% | 2948 |
|
|
2023
Q4 | $4.7K | Hold |
343
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q3 | $2.79K | Sell |
343
-7,764
| -96% | -$63.1K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $61.4K | Sell |
8,107
-700
| -8% | -$5.3K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $70.5K | Buy |
+8,807
| New | +$70.5K | ﹤0.01% | 2656 |
|
|
2022
Q4 | – | Sell |
-2,837
| Closed | -$24K | – | 2979 |
|
|
2022
Q3 | $24K | Sell |
2,837
-2,460
| -46% | -$20.8K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $51K | Sell |
5,297
-420
| -7% | -$4.04K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $56K | Sell |
5,717
-1,630
| -22% | -$16K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $92K | Sell |
7,347
-2,444
| -25% | -$30.6K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $121K | Sell |
9,791
-308,879
| -97% | -$3.82M | ﹤0.01% | 2864 |
|
|
2021
Q2 | $4.8M | Sell |
318,670
-186,715
| -37% | -$2.81M | 0.01% | 1377 |
|
|
2021
Q1 | $6.94M | Buy |
505,385
+397,581
| +369% | +$5.46M | 0.01% | 1171 |
|
|
2020
Q4 | $1.96M | Sell |
107,804
-1,202,808
| -92% | -$21.8M | ﹤0.01% | 1774 |
|
|
2020
Q3 | $16.6M | Buy |
+1,310,612
| New | +$16.6M | 0.04% | 549 |
|