TC
PTVE
Towle & Co’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,068,696
| Closed | -$10.8M | – | 78 |
|
|
2022
Q1 | $10.8M | Sell |
1,068,696
-464,496
| -30% | -$4.67M | 1.37% | 29 |
|
|
2021
Q4 | $19.4M | Sell |
1,533,192
-494,938
| -24% | -$6.28M | 2.37% | 23 |
|
|
2021
Q3 | $25.4M | Sell |
2,028,130
-34,990
| -2% | -$438K | 3.19% | 17 |
|
|
2021
Q2 | $31.1M | Buy |
2,063,120
+481,320
| +30% | +$7.25M | 3.59% | 10 |
|
|
2021
Q1 | $21.7M | Buy |
+1,581,800
| New | +$21.7M | 2.3% | 23 |
|