PTVE
T. Rowe Price Associates’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 |
-17,804
| Closed | -$321K | – | 3184 |
|
|
2025
Q1 | $321K | Buy |
17,804
+2,263
| +15% | +$40.8K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $272K | Buy |
15,541
+2,573
| +20% | +$45K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $150K | Buy |
12,968
+207
| +2% | +$2.39K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $145K | Buy |
12,761
+1,317
| +12% | +$15K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $164K | Buy |
+11,444
| New | +$164K | ﹤0.01% | 2675 |
|