T. Rowe Price Investment Management
PTVE

T. Rowe Price Investment Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

T. Rowe Price Investment Management’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,407,011
Closed -$50.7M – 682
2024
Q3 		$50.7M Buy
4,407,011
+1,714,956
+64% +$19.7M 0.03% 405
2024
Q2 		$30.5M Buy
2,692,055
+1,601,469
+147% +$18.1M 0.02% 457
2024
Q1 		$15.6M Buy
1,090,586
+618,053
+131% +$8.85M 0.01% 514
2023
Q4 		$6.48M Buy
+472,533
New +$6.48M ﹤0.01% 522