PTVE
Swiss National Bank’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 |
-86,900
| Closed | -$1.57M | – | 2420 |
|
|
2025
Q1 | $1.57M | Sell |
86,900
-900
| -1% | -$16.2K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $1.53M | Hold |
87,800
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q3 | $1.01M | Hold |
87,800
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q2 | $994K | Hold |
87,800
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q1 | $1.26M | Hold |
87,800
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q4 | $1.2M | Sell |
87,800
-10,100
| -10% | -$138K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $796K | Buy |
97,900
+2,000
| +2% | +$16.3K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $726K | Hold |
95,900
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q1 | $767K | Sell |
95,900
-11,300
| -11% | -$90.4K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $1.22M | Buy |
107,200
+2,500
| +2% | +$28.4K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $914K | Hold |
104,700
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q2 | $1.04M | Hold |
104,700
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $1.05M | Buy |
104,700
+7,100
| +7% | +$71.4K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $1.24M | Hold |
97,600
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q3 | $1.22M | Hold |
97,600
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q2 | $1.47M | Buy |
+97,600
| New | +$1.47M | ﹤0.01% | 2291 |
|