SG Americas Securities’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 |
-8,681
| Closed | -$156K | – | 3241 |
|
|
2025
Q1 | $156K | Sell |
8,681
-6,754
| -44% | -$121K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $270K | Buy |
+15,435
| New | +$270K | ﹤0.01% | 1657 |
|
|
2024
Q3 | – | Sell |
-10,907
| Closed | -$123K | – | 3167 |
|
|
2024
Q2 | $123K | Buy |
+10,907
| New | +$123K | ﹤0.01% | 2133 |
|
|
2024
Q1 | – | Sell |
-23,204
| Closed | -$318K | – | 3086 |
|
|
2023
Q4 | $318K | Buy |
23,204
+5,278
| +29% | +$72.3K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $146K | Buy |
+17,926
| New | +$146K | ﹤0.01% | 2288 |
|
|
2023
Q2 | – | Sell |
-20,291
| Closed | -$162K | – | 2944 |
|
|
2023
Q1 | $162K | Sell |
20,291
-629
| -3% | -$5.02K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $238K | Buy |
20,920
+7,375
| +54% | +$83.9K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $118K | Sell |
13,545
-7,661
| -36% | -$66.7K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $211K | Buy |
+21,206
| New | +$211K | ﹤0.01% | 2403 |
|
|
2022
Q1 | – | Sell |
-12,385
| Closed | -$157K | – | 3048 |
|
|
2021
Q4 | $157K | Sell |
12,385
-16,855
| -58% | -$214K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $366K | Buy |
+29,240
| New | +$366K | ﹤0.01% | 2545 |
|
|
2021
Q1 | – | Sell |
-6,828
| Closed | -$124K | – | 3050 |
|
|
2020
Q4 | $124K | Buy |
+6,828
| New | +$124K | ﹤0.01% | 2583 |
|