UBS Group’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 |
-1,106,233
| Closed | -$19.9M | – | 9700 |
|
|
2025
Q1 | $19.9M | Buy |
1,106,233
+671,693
| +155% | +$12.1M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $7.59M | Buy |
434,540
+408,295
| +1,556% | +$7.13M | ﹤0.01% | 2602 |
|
|
2024
Q3 | $302K | Buy |
26,245
+4,221
| +19% | +$48.6K | ﹤0.01% | 4408 |
|
|
2024
Q2 | $249K | Sell |
22,024
-26,339
| -54% | -$298K | ﹤0.01% | 4410 |
|
|
2024
Q1 | $693K | Sell |
48,363
-2,879
| -6% | -$41.2K | ﹤0.01% | 3846 |
|
|
2023
Q4 | $703K | Buy |
51,242
+23,196
| +83% | +$318K | ﹤0.01% | 3711 |
|
|
2023
Q3 | $228K | Buy |
28,046
+7,867
| +39% | +$64K | ﹤0.01% | 4179 |
|
|
2023
Q2 | $153K | Buy |
20,179
+1,512
| +8% | +$11.4K | ﹤0.01% | 4631 |
|
|
2023
Q1 | $149K | Buy |
18,667
+30
| +0.2% | +$240 | ﹤0.01% | 4556 |
|
|
2022
Q4 | $212K | Buy |
18,637
+15,268
| +453% | +$173K | ﹤0.01% | 4323 |
|
|
2022
Q3 | $30K | Buy |
3,369
+3,072
| +1,034% | +$27.4K | ﹤0.01% | 5811 |
|
|
2022
Q2 | $3K | Sell |
297
-9,339
| -97% | -$94.3K | ﹤0.01% | 8343 |
|
|
2022
Q1 | $97K | Sell |
9,636
-8,844
| -48% | -$89K | ﹤0.01% | 4944 |
|
|
2021
Q4 | $234K | Buy |
+18,480
| New | +$234K | ﹤0.01% | 4520 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$12K | – | 8884 |
|
|
2021
Q2 | $12K | Sell |
800
-7,411
| -90% | -$111K | ﹤0.01% | 6806 |
|
|
2021
Q1 | $113K | Sell |
8,211
-775
| -9% | -$10.7K | ﹤0.01% | 4891 |
|
|
2020
Q4 | $163K | Buy |
8,986
+5,779
| +180% | +$105K | ﹤0.01% | 4396 |
|
|
2020
Q3 | $41K | Buy |
+3,207
| New | +$41K | ﹤0.01% | 4934 |
|