CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
PTVE holding history
Pactiv Evergreen Inc. in every 13F filed by CWM, LLC, 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 Q1 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,951−100.0% | Sold out | Holders |
| Q1 2025 | 1,951 | $35.0K | <0.1% | +307+18.7% | Added | Holders |
| Q4 2024 | 1,644 | $29.0K | <0.1% | +147+9.8% | Added | Holders |
| Q3 2024 | 1,497 | $17.0K | <0.1% | −1,899−55.9% | Reduced | Holders |
| Q2 2024 | 3,396 | $38.0K | <0.1% | +2,212+186.8% | Added | Holders |
| Q1 2024 | 1,184 | $17.0K | <0.1% | +839+243.2% | Added | Holders |
| Q4 2023 | 345 | $5.00K | <0.1% | +200+137.9% | Added | Holders |
| Q3 2023 | 145 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 145 | $1.00K | <0.1% | −6−4.0% | Reduced | Holders |
| Q1 2023 | 151 | $1.00K | <0.1% | +151 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −61−100.0% | Sold out | Holders |
| Q2 2022 | 61 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 61 | $1.00K | <0.1% | +61 | New | Holders |