A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 954,275 shares of PTVE stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
954,275
Previous 194,880 389.67%
Holding current value
$10.8 Million
Previous $2.67 Million 411.41%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$12.99 - $15.01 $9.86 Million - $11.4 Million
759,395 Added 389.67%
954,275 $13.7 Million
Q4 2023

Feb 14, 2024

BUY
$7.79 - $13.81 $1.52 Million - $2.69 Million
194,880 New
194,880 $2.67 Million
Q1 2023

May 15, 2023

SELL
$7.65 - $11.65 $211,491 - $322,075
-27,646 Reduced 18.01%
125,882 $1.01 Million
Q4 2022

Feb 14, 2023

SELL
$8.89 - $12.11 $26,047 - $35,482
-2,930 Reduced 1.87%
153,528 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$8.52 - $12.31 $1.19 Million - $1.73 Million
140,242 Added 864.84%
156,458 $1.37 Million
Q2 2022

Aug 15, 2022

BUY
$9.31 - $11.0 $150,970 - $178,376
16,216 New
16,216 $162,000
Q3 2021

Nov 12, 2021

SELL
$10.79 - $15.42 $1.57 Million - $2.24 Million
-145,409 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$13.55 - $16.33 $5.23 Million - $6.31 Million
-386,200 Reduced 72.65%
145,409 $2.19 Million
Q1 2021

May 14, 2021

BUY
$13.72 - $16.82 $947,173 - $1.16 Million
69,036 Added 14.92%
531,609 $7.3 Million
Q4 2020

Feb 12, 2021

BUY
$12.41 - $18.83 $5.74 Million - $8.71 Million
462,573 New
462,573 $8.39 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 $2.01B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.