A detailed history of Castle Knight Management LP transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 120,500 shares of PTVE stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
120,500
Previous 140,300 14.11%
Holding current value
$2.14 Million
Previous $1.59 Million 12.72%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$9.29 - $13.21 $183,941 - $261,558
-19,800 Reduced 14.11%
120,500 $1.39 Million
Q2 2024

Aug 14, 2024

SELL
$11.24 - $15.53 $705,872 - $975,284
-62,800 Reduced 30.92%
140,300 $1.59 Million
Q1 2024

May 15, 2024

SELL
$12.99 - $15.01 $2.33 Million - $2.69 Million
-179,500 Reduced 46.92%
203,100 $2.91 Million
Q4 2023

Feb 14, 2024

SELL
$7.79 - $13.81 $1.05 Million - $1.87 Million
-135,366 Reduced 26.13%
382,600 $5.25 Million
Q3 2023

Nov 14, 2023

BUY
$7.21 - $8.68 $219,335 - $264,054
30,421 Added 6.24%
517,966 $4.21 Million
Q1 2023

May 15, 2023

BUY
$7.65 - $11.65 $328,529 - $500,309
42,945 Added 9.66%
487,545 $3.9 Million
Q4 2022

Feb 14, 2023

SELL
$8.89 - $12.11 $1.3 Million - $1.78 Million
-146,707 Reduced 24.81%
444,600 $5.05 Million
Q3 2022

Nov 14, 2022

BUY
$8.52 - $12.31 $880,576 - $1.27 Million
103,354 Added 21.18%
591,307 $5.16 Million
Q2 2022

Aug 15, 2022

BUY
$9.31 - $11.0 $1.09 Million - $1.29 Million
117,487 Added 31.71%
487,953 $4.86 Million
Q1 2022

May 16, 2022

BUY
$8.86 - $13.14 $916,123 - $1.36 Million
103,400 Added 38.72%
370,466 $3.73 Million
Q4 2021

Feb 14, 2022

BUY
$11.77 - $15.53 $3.14 Million - $4.15 Million
267,066 New
267,066 $3.39 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 $3.15B
  • 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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