Carlson Capital, L.P. PTVE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$223,660.00
% of Total Estimate Gain
31.12%
Carlson Capital, L.P.'s Pactiv Evergreen Inc Holding Summary
As of 2025-03-31, Carlson Capital, L.P. held - shares of Pactiv Evergreen Inc(PTVE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Carlson Capital, L.P. now holds 0% of the outstanding Pactiv Evergreen Inc(PTVE) stock.
The initial trade took place in 2024Q4. And since then Carlson Capital, L.P. has made 1 purchases of PTVE, at an average price of $13.56, for a total of 53,000.00 shares. In addition, there have been 1 sales at an average price of $17.78 for 53,000.00 shares. Based on historical transaction data and PTVE's current price of $18.01, Carlson Capital, L.P.'s estimated gain on his PTVE holdings is $223,660.00, reflecting a 31.12% gain to date.
Carlson Capital, L.P. PTVE ($18.01) Holding Chart
Carlson Capital, L.P. 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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