XTX Topco’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 |
-12,933
| Closed | -$233K | – | 3392 |
|
|
2025
Q1 | $233K | Buy |
+12,933
| New | +$233K | 0.01% | 1592 |
|
|
2023
Q3 | – | Sell |
-24,653
| Closed | -$187K | – | 2101 |
|
|
2023
Q2 | $187K | Buy |
+24,653
| New | +$187K | 0.03% | 1031 |
|
|
2023
Q1 | – | Sell |
-27,863
| Closed | -$317K | – | 1721 |
|
|
2022
Q4 | $317K | Buy |
+27,863
| New | +$317K | 0.07% | 550 |
|