A detailed history of Bridgeway Capital Management, LLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,503,019 shares of PTVE stock, worth $26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,503,019
Previous 1,343,584 11.87%
Holding current value
$26 Million
Previous $15.2 Million 13.74%
% of portfolio
0.39%
Previous 0.37%

Shares

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

Nov 14, 2024

BUY
$9.29 - $13.21 $1.48 Million - $2.11 Million
159,435 Added 11.87%
1,503,019 $17.3 Million
Q2 2024

Aug 14, 2024

BUY
$11.24 - $15.53 $509,846 - $704,440
45,360 Added 3.49%
1,343,584 $15.2 Million
Q1 2024

May 15, 2024

BUY
$12.99 - $15.01 $576,418 - $666,053
44,374 Added 3.54%
1,298,224 $18.6 Million
Q4 2023

Feb 14, 2024

BUY
$7.79 - $13.81 $1.04 Million - $1.85 Million
133,619 Added 11.93%
1,253,850 $17.2 Million
Q3 2023

Nov 14, 2023

BUY
$7.21 - $8.68 $409,902 - $493,475
56,852 Added 5.35%
1,120,231 $9.11 Million
Q2 2023

Aug 14, 2023

BUY
$6.87 - $8.32 $6.63 Million - $8.03 Million
965,684 Added 988.47%
1,063,379 $8.05 Million
Q1 2023

May 15, 2023

BUY
$7.65 - $11.65 $177,441 - $270,221
23,195 Added 31.13%
97,695 $781,000
Q3 2022

Nov 14, 2022

BUY
$8.52 - $12.31 $464,340 - $670,895
54,500 Added 272.5%
74,500 $650,000
Q2 2022

Aug 15, 2022

BUY
$9.31 - $11.0 $186,200 - $220,000
20,000 New
20,000 $199,000

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 $3.08B
  • 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 Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC 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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.