PTVE
State Street’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 |
-910,025
| Closed | -$16.4M | – | 4358 |
|
|
2025
Q1 | $16.4M | Sell |
910,025
-37,102
| -4% | -$668K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $16.5M | Sell |
947,127
-38,212
| -4% | -$668K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $11.3M | Sell |
985,339
-60,797
| -6% | -$700K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $11.8M | Buy |
1,046,136
+19,264
| +2% | +$218K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $14.7M | Buy |
1,026,872
+21,810
| +2% | +$312K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $13.8M | Buy |
1,005,062
+44,331
| +5% | +$608K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $7.81M | Sell |
960,731
-28,592
| -3% | -$232K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $7.49M | Buy |
989,323
+9,034
| +0.9% | +$68.4K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $7.84M | Buy |
980,289
+95,433
| +11% | +$763K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $10.1M | Buy |
884,856
+18,869
| +2% | +$214K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $7.56M | Buy |
865,987
+31,135
| +4% | +$272K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $8.32M | Buy |
834,852
+13,375
| +2% | +$133K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $8.26M | Buy |
821,477
+35,203
| +4% | +$354K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $9.97M | Buy |
786,274
+24,442
| +3% | +$310K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $9.54M | Buy |
761,832
+1,633
| +0.2% | +$20.4K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $11.5M | Buy |
760,199
+143,179
| +23% | +$2.16M | ﹤0.01% | 2834 |
|
|
2021
Q1 | $8.48M | Buy |
617,020
+3,984
| +0.6% | +$54.7K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $11.1M | Buy |
+613,036
| New | +$11.1M | ﹤0.01% | 2572 |
|