AB Small Cap Value Portfolio PTVE Holdings History
AB Small Cap Value Portfolio's Pactiv Evergreen Inc Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held - shares of Pactiv Evergreen Inc(PTVE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Pactiv Evergreen Inc(PTVE) stock.
The initial trade took place in 2024Q3. And since then AB Small Cap Value Portfolio has made 2 purchases of PTVE, at an average price of $11.63, for a total of 645,026.00 shares. In addition, there have been 1 sales at an average price of $17.28 for 645,026.00 shares. Based on historical transaction data and PTVE's current price of $18.01, AB Small Cap Value Portfolio's estimated gain on his PTVE holdings is $3.65 Mil, reflecting a 48.62% gain to date.
AB Small Cap Value Portfolio PTVE ($18.01) Holding Chart
AB Small Cap Value Portfolio PTVE ($18.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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