Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
PTVE holding history
Pactiv Evergreen Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTVE overviewAll 13F holders of PTVEFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −27,500−100.0% | Sold out | Holders |
| Q3 2024 | 27,500 | $316.5K | <0.1% | −20,000−42.1% | Reduced | Holders |
| Q2 2024 | 47,500 | $537.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 47,500 | $680.2K | <0.1% | −4,700−9.0% | Reduced | Holders |
| Q4 2023 | 52,200 | $715.7K | <0.1% | +33,688+182.0% | Added | Holders |
| Q3 2023 | 18,512 | $150.5K | <0.1% | +18,512 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −21,800−100.0% | Sold out | Holders |
| Q1 2023 | 21,800 | $174.4K | <0.1% | −31,900−59.4% | Reduced | Holders |
| Q4 2022 | 53,700 | $610.0K | <0.1% | +17,200+47.1% | Added | Holders |
| Q3 2022 | 36,500 | $319.0K | <0.1% | +14,500+65.9% | Added | Holders |
| Q2 2022 | 22,000 | $219.0K | <0.1% | +22,000 | New | Holders |