PTVE
Wells Fargo’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 |
-26,463
| Closed | -$477K | – | 6840 |
|
|
2025
Q1 | $477K | Buy |
26,463
+24
| +0.1% | +$432 | ﹤0.01% | 3711 |
|
|
2024
Q4 | $462K | Buy |
26,439
+5,173
| +24% | +$90.4K | ﹤0.01% | 3768 |
|
|
2024
Q3 | $245K | Buy |
21,266
+468
| +2% | +$5.39K | ﹤0.01% | 4059 |
|
|
2024
Q2 | $235K | Buy |
20,798
+3,402
| +20% | +$38.5K | ﹤0.01% | 4063 |
|
|
2024
Q1 | $249K | Buy |
17,396
+1,815
| +12% | +$26K | ﹤0.01% | 3969 |
|
|
2023
Q4 | $214K | Sell |
15,581
-2,715
| -15% | -$37.2K | ﹤0.01% | 4045 |
|
|
2023
Q3 | $149K | Sell |
18,296
-6,304
| -26% | -$51.3K | ﹤0.01% | 4217 |
|
|
2023
Q2 | $186K | Buy |
24,600
+7,633
| +45% | +$57.8K | ﹤0.01% | 4383 |
|
|
2023
Q1 | $136K | Buy |
16,967
+7,241
| +74% | +$57.9K | ﹤0.01% | 4383 |
|
|
2022
Q4 | $110K | Sell |
9,726
-84
| -0.9% | -$954 | ﹤0.01% | 4197 |
|
|
2022
Q3 | $86K | Buy |
9,810
+28
| +0.3% | +$245 | ﹤0.01% | 4401 |
|
|
2022
Q2 | $97K | Sell |
9,782
-57,160
| -85% | -$567K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $673K | Sell |
66,942
-19,246
| -22% | -$193K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $1.09M | Buy |
86,188
+3,679
| +4% | +$46.7K | ﹤0.01% | 3784 |
|
|
2021
Q3 | $1.03M | Sell |
82,509
-12,229
| -13% | -$153K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $1.43M | Buy |
94,738
+20,985
| +28% | +$316K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $1.01M | Buy |
73,753
+4,374
| +6% | +$60.1K | ﹤0.01% | 3979 |
|
|
2020
Q4 | $1.26M | Buy |
69,379
+19,884
| +40% | +$361K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $629K | Buy |
+49,495
| New | +$629K | ﹤0.01% | 4084 |
|