The Adirondack Small Cap Fund PTVE Holdings History
The Adirondack Small Cap Fund's Pactiv Evergreen Inc Holding Summary
As of 2025-03-31, The Adirondack Small Cap Fund held 46,486.00 shares of Pactiv Evergreen Inc(PTVE), totaling $837,210.00. This investment constitutes 2.22% of their stock portfolio, and The Adirondack Small Cap Fund now holds 0.03% of the outstanding Pactiv Evergreen Inc(PTVE) stock.
The initial trade took place in 2021Q1. And since then The Adirondack Small Cap Fund has made 6 purchases of PTVE, at an average price of $12.36, for a total of 96,274.00 shares. In addition, there have been 4 sales at an average price of $13.94 for 49,788.00 shares. Based on historical transaction data and PTVE's current price of $18.01, The Adirondack Small Cap Fund's estimated gain on his PTVE holdings is $341,637.06, reflecting a 28.72% gain to date.
The Adirondack Small Cap Fund PTVE ($18.01) Holding Chart
The Adirondack Small Cap Fund 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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