UBS AM’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,861
| Closed | -$1.91M | – | 2745 |
|
|
2025
Q1 | $1.91M | Buy |
105,861
+706
| +0.7% | +$12.7K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $1.84M | Buy |
105,155
+26,705
| +34% | +$467K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $903K | Sell |
78,450
-21,078
| -21% | -$243K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $1.13M | Buy |
99,528
+44,797
| +82% | +$507K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $784K | Buy |
54,731
+20,059
| +58% | +$287K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $475K | Hold |
34,672
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q3 | $282K | Hold |
34,672
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q2 | $277K | Hold |
34,672
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q1 | $277K | Sell |
34,672
-21,956
| -39% | -$176K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $643K | Buy |
56,628
+19,902
| +54% | +$226K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $321K | Buy |
+36,726
| New | +$321K | ﹤0.01% | 2479 |
|