Pactiv Evergreen shares owned by CastleKnight Management
Quarter-by-quarter ownership of Pactiv Evergreen (PTVE) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Pactiv Evergreen
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Quarterly reported holdings in Pactiv Evergreen by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 121k | 11.51 |
| 2024-06-30 | $1.6M | 140k | 11.32 |
| 2024-03-31 | $2.9M | 203k | 14.32 |
| 2023-09-30 | $4.2M | 518k | 8.13 |
| 2023-06-30 | $3.7M | 488k | 7.57 |
| 2023-03-31 | $3.9M | 488k | 8.00 |
| 2022-12-31 | $5.1M | 445k | 11.36 |
| 2022-09-30 | $5.2M | 591k | 8.73 |
| 2022-06-30 | $4.9M | 488k | 9.96 |
| 2022-03-31 | $3.7M | 371k | 10.06 |
| 2021-12-31 | $3.4M | 267k | 12.68 |