PTVE
VOYA Investment Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,712
| Closed | -$193K | – | 2771 |
|
|
2025
Q1 | $193K | Sell |
10,712
-1,605
| -13% | -$28.9K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $215K | Sell |
12,317
-2,408
| -16% | -$42.1K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $169K | Sell |
14,725
-378
| -3% | -$4.35K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $171K | Buy |
15,103
+1,212
| +9% | +$13.7K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $199K | Sell |
13,891
-4,605
| -25% | -$65.9K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $254K | Buy |
18,496
+467
| +3% | +$6.4K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $147K | Sell |
18,029
-405
| -2% | -$3.29K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $140K | Buy |
18,434
+1,895
| +11% | +$14.3K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $132K | Hold |
16,539
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q4 | $188K | Sell |
16,539
-759
| -4% | -$8.62K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $151K | Hold |
17,298
| – | – | ﹤0.01% | 2686 |
|
|
2022
Q2 | $172K | Sell |
17,298
-1,487
| -8% | -$14.8K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $189K | Buy |
18,785
+1,180
| +7% | +$11.9K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $223K | Sell |
17,605
-286
| -2% | -$3.62K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $224K | Buy |
17,891
+1,365
| +8% | +$17.1K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $249K | Hold |
16,526
| – | – | ﹤0.01% | 2473 |
|
|
2021
Q1 | $227K | Buy |
16,526
+6,276
| +61% | +$86.2K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $186K | Buy |
+10,250
| New | +$186K | ﹤0.01% | 2448 |
|