Two Sigma Advisers’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,000
| Closed | -$1.04M | – | 2607 |
|
|
2025
Q1 | $1.04M | Buy |
+58,000
| New | +$1.04M | ﹤0.01% | 1453 |
|
|
2024
Q4 | – | Sell |
-147,900
| Closed | -$1.7M | – | 2579 |
|
|
2024
Q3 | $1.7M | Sell |
147,900
-39,700
| -21% | -$457K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $2.12M | Buy |
187,600
+38,900
| +26% | +$440K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $2.13M | Buy |
148,700
+88,800
| +148% | +$1.27M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $821K | Buy |
59,900
+5,500
| +10% | +$75.4K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $442K | Buy |
54,400
+35,400
| +186% | +$288K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $144K | Buy |
+19,000
| New | +$144K | ﹤0.01% | 2157 |
|
|
2023
Q1 | – | Sell |
-34,600
| Closed | -$393K | – | 2781 |
|
|
2022
Q4 | $393K | Sell |
34,600
-18,100
| -34% | -$206K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $460K | Buy |
+52,700
| New | +$460K | ﹤0.01% | 1879 |
|
|
2021
Q1 | – | Sell |
-31,200
| Closed | -$566K | – | 2758 |
|
|
2020
Q4 | $566K | Buy |
+31,200
| New | +$566K | ﹤0.01% | 1822 |
|