State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,783
| Closed | -$469K | – | 2384 |
|
|
2024
Q3 | $469K | Buy |
40,783
+8,783
| +27% | +$101K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $362K | Sell |
32,000
-23,435
| -42% | -$265K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $794K | Sell |
55,435
-9,093
| -14% | -$130K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $885K | Sell |
64,528
-10,303
| -14% | -$141K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $608K | Sell |
74,831
-16,287
| -18% | -$132K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $690K | Buy |
91,118
+13,621
| +18% | +$103K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $620K | Buy |
77,497
+1,356
| +2% | +$10.8K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $865K | Sell |
76,141
-6,701
| -8% | -$76.1K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $723K | Sell |
82,842
-2,447
| -3% | -$21.4K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $849K | Buy |
85,289
+34,489
| +68% | +$343K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $511K | Buy |
+50,800
| New | +$511K | ﹤0.01% | 1855 |
|