Alliancebernstein L.P. Pactiv Evergreen Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 742,593 shares of PTVE stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

742,593

Previous 1,706,979 56.5%

Holding current value

$13.4 Million

Previous $29.8 Million 55.15%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.43 - $18.01 $16.8 Million - $17.4 Million	-964,386 Reduced 56.5%	742,593 $13.4 Million
Q4 2024 Feb 12, 2025	SELL	$10.97 - $17.48 $7.17 Million - $11.4 Million	-653,999 Reduced 27.7%	1,706,979 $29.8 Million
Q3 2024 Nov 14, 2024	BUY	$9.29 - $13.21 $21.5 Million - $30.6 Million	2,317,658 Added 5350.09%	2,360,978 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.24 - $15.53 $63,685 - $87,992	-5,666 Reduced 11.57%	43,320 $490,000
Q4 2023 Feb 14, 2024	BUY	$7.79 - $13.81 $38,950 - $69,050	5,000 Added 11.37%	48,986 $671,000
Q3 2023 Nov 14, 2023	SELL	$7.21 - $8.68 $11,968 - $14,408	-1,660 Reduced 3.64%	43,986 $357,000
Q2 2023 Aug 15, 2023	BUY	$6.87 - $8.32 $101,057 - $122,387	14,710 Added 47.55%	45,646 $345,000
Q1 2023 May 15, 2023	SELL	$7.65 - $11.65 $21,420 - $32,620	-2,800 Reduced 8.3%	30,936 $247,000
Q4 2022 Feb 14, 2023	BUY	$8.89 - $12.11 $43,561 - $59,339	4,900 Added 16.99%	33,736 $383,000
Q3 2022 Nov 15, 2022	BUY	$8.52 - $12.31 $93,720 - $135,410	11,000 Added 61.67%	28,836 $252,000
Q2 2022 Aug 15, 2022	BUY	$9.31 - $11.0 $166,053 - $196,196	17,836 New	17,836 $178,000
Q1 2021 May 06, 2021	SELL	$13.72 - $16.82 $4.02 Million - $4.93 Million	-292,824 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$12.41 - $18.83 $2.57 Million - $3.9 Million	-207,176 Reduced 41.44%	292,824 $5.31 Million
Q3 2020 Nov 12, 2020	BUY	$10.93 - $13.33 $5.47 Million - $6.67 Million	500,000 New	500,000 $6.35 Million

Others Institutions Holding PTVE

# of Institutions

172

Shares Held

42.7M

Call Options Held

262K

Put Options Held

28.8K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $3.2B
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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Alliancebernstein L.P. Pactiv Evergreen Inc. Transaction History