Susquehanna International Group’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 |
-89,045
| Closed | -$1.6M | – | 7478 |
|
|
2025
Q1 | $1.6M | Buy |
89,045
+70,617
| +383% | +$1.27M | ﹤0.01% | 2598 |
|
|
2024
Q4 | $322K | Buy |
+18,428
| New | +$322K | ﹤0.01% | 4674 |
|
|
2024
Q2 | – | Sell |
-13,309
| Closed | -$191K | – | 6760 |
|
|
2024
Q1 | $191K | Sell |
13,309
-18,216
| -58% | -$261K | ﹤0.01% | 4705 |
|
|
2023
Q4 | $432K | Buy |
+31,525
| New | +$432K | ﹤0.01% | 4064 |
|
|
2023
Q3 | – | Sell |
-16,167
| Closed | -$122K | – | 6528 |
|
|
2023
Q2 | $122K | Sell |
16,167
-41,292
| -72% | -$313K | ﹤0.01% | 4911 |
|
|
2023
Q1 | $460K | Buy |
57,459
+40,952
| +248% | +$328K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $188K | Sell |
16,507
-5,128
| -24% | -$58.3K | ﹤0.01% | 4539 |
|
|
2022
Q3 | $189K | Sell |
21,635
-74,414
| -77% | -$650K | ﹤0.01% | 4850 |
|
|
2022
Q2 | $957K | Buy |
+96,049
| New | +$957K | ﹤0.01% | 2500 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6662 |
|
|
2021
Q1 | – | Sell |
-17,166
| Closed | -$311K | – | 5858 |
|
|
2020
Q4 | $311K | Sell |
17,166
-13,961
| -45% | -$253K | ﹤0.01% | 3856 |
|
|
2020
Q3 | $395K | Buy |
+31,127
| New | +$395K | ﹤0.01% | 3253 |
|