Black Rock Inc. Pactiv Evergreen Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,059,616 shares of PTVE stock, worth $55.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,059,616

Previous 3,007,210 1.74%

Holding current value

$55.1 Million

Previous $43.1 Million 19.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.24 - $15.53 $589,043 - $813,865	52,406 Added 1.74%	3,059,616 $34.6 Million
Q1 2024 May 10, 2024	SELL	$12.99 - $15.01 $1.34 Million - $1.55 Million	-103,180 Reduced 3.32%	3,007,210 $43.1 Million
Q4 2023 Feb 13, 2024	BUY	$7.79 - $13.81 $1.24 Million - $2.19 Million	158,861 Added 5.38%	3,110,390 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$7.21 - $8.68 $253,373 - $305,032	-35,142 Reduced 1.18%	2,951,529 $24 Million
Q2 2023 Aug 11, 2023	BUY	$6.87 - $8.32 $811,985 - $983,365	118,193 Added 4.12%	2,986,671 $22.6 Million
Q1 2023 May 12, 2023	SELL	$7.65 - $11.65 $558,687 - $850,811	-73,031 Reduced 2.48%	2,868,478 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.89 - $12.11 $947,700 - $1.29 Million	106,603 Added 3.76%	2,941,509 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.52 - $12.31 $336,582 - $486,306	-39,505 Reduced 1.37%	2,834,906 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$9.31 - $11.0 $340,187 - $401,940	36,540 Added 1.29%	2,874,411 $28.6 Million
Q1 2022 May 12, 2022	SELL	$8.86 - $13.14 $550,206 - $815,994	-62,100 Reduced 2.14%	2,837,871 $28.5 Million
Q4 2021 Feb 10, 2022	BUY	$11.77 - $15.53 $273,111 - $360,358	23,204 Added 0.81%	2,899,971 $36.8 Million
Q3 2021 Nov 09, 2021	BUY	$10.79 - $15.42 $241,232 - $344,744	22,357 Added 0.78%	2,876,767 $36 Million
Q2 2021 Aug 11, 2021	BUY	$13.55 - $16.33 $38.7 Million - $46.6 Million	2,854,410 New	2,854,410 $43 Million

Others Institutions Holding PTVE

# of Institutions

162

Shares Held

42.6M

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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