Charles Schwab Investment Management Inc Pactiv Evergreen Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 966,632 shares of PTVE stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
966,632
Previous 1,017,494 5.0%
Holding current value
$10.8 Million
Previous $14.6 Million 24.9%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$11.24 - $15.53 $571,688 - $789,886
-50,862 Reduced 5.0%
966,632 $10.9 Million
Q1 2024

May 08, 2024
BUY
$12.99 - $15.01 $381,464 - $440,783
29,366 Added 2.97%
1,017,494 $14.6 Million
Q4 2023

Feb 06, 2024
BUY
$7.79 - $13.81 $187,100 - $331,688
24,018 Added 2.49%
988,128 $13.5 Million
Q3 2023

Nov 08, 2023
BUY
$7.21 - $8.68 $556,100 - $669,479
77,129 Added 8.7%
964,110 $7.84 Million
Q2 2023

Aug 09, 2023
BUY
$6.87 - $8.32 $221,145 - $267,820
32,190 Added 3.77%
886,981 $6.71 Million
Q1 2023

May 11, 2023
BUY
$7.65 - $11.65 $45,012 - $68,548
5,884 Added 0.69%
854,791 $6.84 Million
Q4 2022

Feb 13, 2023
BUY
$8.89 - $12.11 $1.14 Million - $1.55 Million
128,363 Added 17.81%
848,907 $9.64 Million
Q3 2022

Nov 14, 2022
BUY
$8.52 - $12.31 $1.11 Million - $1.6 Million
129,930 Added 22.0%
720,544 $6.29 Million
Q2 2022

Aug 15, 2022
BUY
$9.31 - $11.0 $1.46 Million - $1.72 Million
156,703 Added 36.11%
590,614 $5.88 Million
Q1 2022

May 13, 2022
BUY
$8.86 - $13.14 $1.18 Million - $1.75 Million
133,133 Added 44.26%
433,911 $4.37 Million
Q4 2021

Feb 11, 2022
BUY
$11.77 - $15.53 $78,482 - $103,554
6,668 Added 2.27%
300,778 $3.81 Million
Q3 2021

Nov 16, 2021
BUY
$10.79 - $15.42 $67,372 - $96,282
6,244 Added 2.17%
294,110 $3.68 Million
Q2 2021

Aug 16, 2021
BUY
$13.55 - $16.33 $200,960 - $242,190
14,831 Added 5.43%
287,866 $4.34 Million
Q1 2021

May 17, 2021
BUY
$13.72 - $16.82 $100,375 - $123,055
7,316 Added 2.75%
273,035 $3.75 Million
Q4 2020

Feb 16, 2021
BUY
$12.41 - $18.83 $3.3 Million - $5 Million
265,719 New
265,719 $4.82 Million

Others Institutions Holding PTVE

# of Institutions
148
Shares Held
39.2M
Call Options Held
38.9K
Put Options Held
9.9K
View Full List

About Pactiv Evergreen Inc.

PTVE Quotes by TradingView
  • Ticker PTVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 177,734,000
  • Market Cap $1.98B
  • 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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