Vanguard 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 |
-3,691,389
| Closed | -$66.5M | – | 4368 |
|
|
2025
Q1 | $66.5M | Buy |
3,691,389
+49,762
| +1% | +$896K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $63.6M | Sell |
3,641,627
-265,706
| -7% | -$4.64M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $45M | Buy |
3,907,333
+16,094
| +0.4% | +$185K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $44M | Buy |
3,891,239
+102,321
| +3% | +$1.16M | ﹤0.01% | 2197 |
|
|
2024
Q1 | $54.3M | Buy |
3,788,918
+143,776
| +4% | +$2.06M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $50M | Buy |
3,645,142
+3,888
| +0.1% | +$53.3K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $29.6M | Buy |
3,641,254
+39,663
| +1% | +$322K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $27.3M | Sell |
3,601,591
-26,738
| -0.7% | -$202K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $29M | Buy |
3,628,329
+48,636
| +1% | +$389K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $40.7M | Buy |
3,579,693
+70,194
| +2% | +$797K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $30.6M | Sell |
3,509,499
-103,167
| -3% | -$901K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $36M | Buy |
3,612,666
+82,488
| +2% | +$822K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $35.5M | Buy |
3,530,178
+11,033
| +0.3% | +$111K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $44.6M | Buy |
3,519,145
+16,423
| +0.5% | +$208K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $43.9M | Buy |
3,502,722
+65,107
| +2% | +$815K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $51.8M | Buy |
3,437,615
+119,501
| +4% | +$1.8M | ﹤0.01% | 2356 |
|
|
2021
Q1 | $45.6M | Buy |
3,318,114
+180,263
| +6% | +$2.48M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $56.9M | Buy |
3,137,851
+110,908
| +4% | +$2.01M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $38.4M | Buy |
+3,026,943
| New | +$38.4M | ﹤0.01% | 2141 |
|