PTVE
SEI Investments’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,353
| Closed | -$1.75M | – | 2854 |
|
|
2024
Q4 | $1.75M | Sell |
100,353
-251,051
| -71% | -$4.39M | ﹤0.01% | 1722 |
|
|
2024
Q3 | $4.04M | Sell |
351,404
-77,873
| -18% | -$896K | 0.01% | 1382 |
|
|
2024
Q2 | $4.86M | Sell |
429,277
-22,146
| -5% | -$251K | 0.01% | 1233 |
|
|
2024
Q1 | $6.46M | Sell |
451,423
-68,794
| -13% | -$985K | 0.01% | 1088 |
|
|
2023
Q4 | $7.13M | Sell |
520,217
-78,235
| -13% | -$1.07M | 0.01% | 1028 |
|
|
2023
Q3 | $4.87M | Buy |
598,452
+36,349
| +6% | +$296K | 0.01% | 1180 |
|
|
2023
Q2 | $4.26M | Sell |
562,103
-10,189
| -2% | -$77.1K | 0.01% | 1267 |
|
|
2023
Q1 | $4.58M | Buy |
572,292
+47,420
| +9% | +$379K | 0.01% | 1231 |
|
|
2022
Q4 | $5.96M | Sell |
524,872
-99,908
| -16% | -$1.13M | 0.01% | 971 |
|
|
2022
Q3 | $5.45M | Sell |
624,780
-137,257
| -18% | -$1.2M | 0.01% | 1052 |
|
|
2022
Q2 | $7.59M | Sell |
762,037
-6,101
| -0.8% | -$60.8K | 0.02% | 904 |
|
|
2022
Q1 | $7.73M | Buy |
768,138
+52,156
| +7% | +$525K | 0.02% | 885 |
|
|
2021
Q4 | $9.08M | Buy |
715,982
+291,316
| +69% | +$3.69M | 0.02% | 838 |
|
|
2021
Q3 | $5.32M | Buy |
424,666
+72,080
| +20% | +$902K | 0.01% | 1057 |
|
|
2021
Q2 | $5.31M | Buy |
352,586
+82,739
| +31% | +$1.25M | 0.01% | 1042 |
|
|
2021
Q1 | $3.71M | Buy |
269,847
+155,419
| +136% | +$2.14M | 0.01% | 1179 |
|
|
2020
Q4 | $2.08M | Buy |
114,428
+61,209
| +115% | +$1.11M | 0.01% | 1370 |
|
|
2020
Q3 | $676K | Buy |
+53,219
| New | +$676K | ﹤0.01% | 1778 |
|