A detailed history of Aqr Capital Management LLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 72,916 shares of PTVE stock, worth $893,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,916
Previous 291,654 75.0%
Holding current value
$893,950
Previous $3.3 Million 74.58%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.29 - $13.21 $2.03 Million - $2.89 Million
-218,738 Reduced 75.0%
72,916 $839,000
Q2 2024

Aug 14, 2024

BUY
$11.24 - $15.53 $1.15 Million - $1.6 Million
102,730 Added 54.38%
291,654 $3.3 Million
Q1 2024

May 15, 2024

BUY
$12.99 - $15.01 $429,475 - $496,260
33,062 Added 21.21%
188,924 $2.71 Million
Q4 2023

Feb 14, 2024

SELL
$7.79 - $13.81 $880,527 - $1.56 Million
-113,033 Reduced 42.04%
155,862 $2.14 Million
Q3 2023

Nov 14, 2023

SELL
$7.21 - $8.68 $49,511 - $59,605
-6,867 Reduced 2.49%
268,895 $2.19 Million
Q2 2023

Aug 14, 2023

BUY
$6.87 - $8.32 $891,561 - $1.08 Million
129,776 Added 88.9%
275,762 $2.09 Million
Q1 2023

May 15, 2023

BUY
$7.65 - $11.65 $425,294 - $647,670
55,594 Added 61.5%
145,986 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$8.89 - $12.11 $602,066 - $820,137
67,724 Added 298.76%
90,392 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$8.52 - $12.31 $21,700 - $31,353
-2,547 Reduced 10.1%
22,668 $198,000
Q2 2022

Aug 15, 2022

BUY
$9.31 - $11.0 $29,382 - $34,716
3,156 Added 14.31%
25,215 $251,000
Q1 2022

May 16, 2022

BUY
$8.86 - $13.14 $195,442 - $289,855
22,059 New
22,059 $222,000

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 $2.18B
  • 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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