Back to Barclays plc Barclays plc

PTVEPTVE
14 quarters

Position history for Barclays plcBarclays plc's holdings in PACTIV EVERGREEN INC

As of its Q1 2025 13F, Barclays held 60,596 shares of PTVE (Pactiv Evergreen), worth $1.1M. Barclays' 13F filings listed PTVE from Q1 2022 to Q1 2025, 13 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$73,000

Total Shares Change

-7,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q1
Decreased
60,596
-40.8%
$1.1M0.0%—
0
2024-Q4
Increased
102,401
+61.2%
$1.8M0.0%—
37
2024-Q3
Decreased
63,533
-54.7%
$731,2650.0%—
0
2024-Q2
Decreased
140,300
-47.3%
$1.6M0.0%—
0
2024-Q1
Increased
266,091
+113.8%
$3.8M0.0%—
43
2023-Q4
Increased
124,489
+214.7%
$1.7M0.0%—
41
2023-Q3
Decreased
39,564
-23.6%
$321,6560.0%—
0
2023-Q2
Increased
51,773
+135.9%
$391,9220.0%—
38
2023-Q1
Increased
21,951
+89.1%
$175,6080.0%—
36
2022-Q4
Increased
11,607
+392.7%
$131,8560.0%—
36
2022-Q3
Increased
2,356
+8.6%
$21,0000.0%—
14
2022-Q2
Decreased
2,169
-69.8%
$22,0000.0%—
0
2022-Q1
New
7,189
-
$73,0000.0%—
29

Other major holders of PTVE: Nuveen Asset Management, LLC, American Century Companies Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used