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 567,680 shares of PTVE stock, worth $9.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
567,680
Previous 786,638 27.83%
Holding current value
$9.8 Million
Previous $8.91 Million 26.64%
% of portfolio
0.01%
Previous 0.01%

Shares

12 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
-218,958 Reduced 27.83%
567,680 $6.53 Million
Q2 2024

Aug 14, 2024

SELL
$11.24 - $15.53 $1.88 Million - $2.6 Million
-167,637 Reduced 17.57%
786,638 $8.91 Million
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 $3.07B
  • 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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