A detailed history of Advisors Asset Management, Inc. transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 620,037 shares of PTVE stock, worth $7.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
620,037
Previous 643,070 3.58%
Holding current value
$7.34 Million
Previous $9.21 Million 23.78%
% of portfolio
0.14%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.24 - $15.53 $258,890 - $357,702
-23,033 Reduced 3.58%
620,037 $7.02 Million
Q1 2024

May 14, 2024

SELL
$12.99 - $15.01 $125,873 - $145,446
-9,690 Reduced 1.48%
643,070 $9.21 Million
Q4 2023

Feb 14, 2024

BUY
$7.79 - $13.81 $1.14 Million - $2.02 Million
146,316 Added 28.89%
652,760 $8.95 Million
Q2 2023

Aug 14, 2023

SELL
$6.87 - $8.32 $5,578 - $6,755
-812 Reduced 0.16%
506,444 $3.83 Million
Q1 2023

May 12, 2023

SELL
$7.65 - $11.65 $15,804 - $24,068
-2,066 Reduced 0.41%
507,256 $4.06 Million
Q3 2022

Nov 08, 2022

BUY
$8.52 - $12.31 $790,434 - $1.14 Million
92,774 Added 21.74%
519,454 $4.54 Million
Q2 2022

Aug 08, 2022

BUY
$9.31 - $11.0 $2.47 Million - $2.92 Million
265,277 Added 164.36%
426,680 $4.25 Million
Q1 2022

May 17, 2022

BUY
$8.86 - $13.14 $1.43 Million - $2.12 Million
161,403 New
161,403 $1.62 Million

Others Institutions Holding PTVE

About Pactiv Evergreen Inc.


  • Ticker PTVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 177,734,000
  • Market Cap $2.1B
  • Description
  • Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service...
More about PTVE
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