American Century Companies Inc Pactiv Evergreen Inc. Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, American Century Companies Inc holds 3,911,695 shares of PTVE stock, worth $43.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,911,695

Previous 4,160,694 5.98%

Holding current value

$43.9 Million

Previous $59.6 Million 25.68%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.24 - $15.53 $2.8 Million - $3.87 Million	-248,999 Reduced 5.98%	3,911,695 $44.3 Million
Q1 2024 May 14, 2024	SELL	$12.99 - $15.01 $8 Million - $9.24 Million	-615,739 Reduced 12.89%	4,160,694 $59.6 Million
Q4 2023 Feb 13, 2024	BUY	$7.79 - $13.81 $37.2 Million - $66 Million	4,776,433 New	4,776,433 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$7.21 - $8.68 $274,729 - $330,742	38,104 Added 0.71%	5,393,773 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$6.87 - $8.32 $315,607 - $382,220	45,940 Added 0.87%	5,355,669 $40.5 Million
Q1 2023 May 11, 2023	SELL	$7.65 - $11.65 $91,287 - $139,019	-11,933 Reduced 0.22%	5,309,729 $42.5 Million
Q4 2022 Feb 13, 2023	SELL	$8.89 - $12.11 $3.3 Million - $4.5 Million	-371,496 Reduced 6.53%	5,321,662 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.52 - $12.31 $1.31 Million - $1.9 Million	-154,016 Reduced 2.63%	5,693,158 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$9.31 - $11.0 $1.14 Million - $1.35 Million	-122,516 Reduced 2.05%	5,847,174 $58.2 Million
Q1 2022 May 11, 2022	SELL	$8.86 - $13.14 $188,283 - $279,238	-21,251 Reduced 0.35%	5,969,690 $60.1 Million
Q4 2021 Feb 07, 2022	BUY	$11.77 - $15.53 $757,164 - $999,044	64,330 Added 1.09%	5,990,941 $76 Million
Q3 2021 Nov 10, 2021	BUY	$10.79 - $15.42 $660,423 - $943,811	61,207 Added 1.04%	5,926,611 $74.2 Million
Q2 2021 Aug 05, 2021	BUY	$13.55 - $16.33 $4.25 Million - $5.13 Million	313,997 Added 5.66%	5,865,404 $88.4 Million
Q1 2021 May 14, 2021	BUY	$13.72 - $16.82 $39.2 Million - $48 Million	2,854,337 Added 105.83%	5,551,407 $76.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.41 - $18.83 $15.1 Million - $22.9 Million	1,214,617 Added 81.93%	2,697,070 $48.9 Million
Q3 2020 Nov 13, 2020	BUY	$10.93 - $13.33 $16.2 Million - $19.8 Million	1,482,453 New	1,482,453 $18.8 Million

Others Institutions Holding PTVE

# of Institutions

149

Shares Held

38.8M

Call Options Held

38.9K

Put Options Held

9.9K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $1.99B
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...

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American Century Companies Inc Pactiv Evergreen Inc. Transaction History