A detailed history of California State Teachers Retirement System transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 42,028 shares of PTVE stock, worth $515,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,028
Previous 43,238 2.8%
Holding current value
$515,263
Previous $489,000 1.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.29 - $13.21 $11,240 - $15,984
-1,210 Reduced 2.8%
42,028 $483,000
Q2 2024

Aug 14, 2024

SELL
$11.24 - $15.53 $9,913 - $13,697
-882 Reduced 2.0%
43,238 $489,000
Q1 2024

May 15, 2024

SELL
$12.99 - $15.01 $27,928 - $32,271
-2,150 Reduced 4.65%
44,120 $631,000
Q4 2023

Feb 13, 2024

SELL
$7.79 - $13.81 $14,715 - $26,087
-1,889 Reduced 3.92%
46,270 $634,000
Q3 2023

Nov 14, 2023

SELL
$7.21 - $8.68 $30,952 - $37,263
-4,293 Reduced 8.18%
48,159 $391,000
Q2 2023

Aug 21, 2023

SELL
$6.87 - $8.32 $18,336 - $22,206
-2,669 Reduced 4.84%
52,452 $397,000
Q1 2023

May 09, 2023

SELL
$7.65 - $11.65 $5,814 - $8,854
-760 Reduced 1.36%
55,121 $440,000
Q4 2022

Feb 14, 2023

BUY
$8.89 - $12.11 $5,351 - $7,290
602 Added 1.09%
55,881 $634,000
Q3 2022

Nov 18, 2022

SELL
$8.52 - $12.31 $14,407 - $20,816
-1,691 Reduced 2.97%
55,279 $483,000
Q2 2022

Aug 15, 2022

BUY
$9.31 - $11.0 $6,740 - $7,964
724 Added 1.29%
56,970 $567,000
Q1 2022

May 16, 2022

SELL
$8.86 - $13.14 $38,797 - $57,540
-4,379 Reduced 7.22%
56,246 $566,000
Q4 2021

Feb 15, 2022

BUY
$11.77 - $15.53 $13,111 - $17,300
1,114 Added 1.87%
60,625 $769,000
Q3 2021

Nov 15, 2021

BUY
$10.79 - $15.42 $2,492 - $3,562
231 Added 0.39%
59,511 $745,000
Q2 2021

Aug 16, 2021

SELL
$13.55 - $16.33 $13,766 - $16,591
-1,016 Reduced 1.69%
59,280 $893,000
Q1 2021

May 18, 2021

BUY
$13.72 - $16.82 $6,462 - $7,922
471 Added 0.79%
60,296 $828,000
Q4 2020

Feb 16, 2021

BUY
$12.41 - $18.83 $742,428 - $1.13 Million
59,825 New
59,825 $1.09 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 $2.18B
  • 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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