Connor, Clark & Lunn Investment Management Ltd. Pactiv Evergreen Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.21 - $8.68 $64,219 - $77,312	8,907 Added 38.88%	31,815 $258,000
Q2 2023 Aug 10, 2023	BUY	$6.87 - $8.32 $58,594 - $70,961	8,529 Added 59.32%	22,908 $173,000
Q1 2023 May 09, 2023	BUY	$7.65 - $11.65 $109,999 - $167,515	14,379 New	14,379 $115,000

Others Institutions Holding PTVE

# of Institutions

143

Shares Held

41.7M

Call Options Held

7.5K

Put Options Held

14.5K

Rubric Capital Management LP New York, NY

5.73M
Shares

$70.2 Million
1.84% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.41M
Shares

$54 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$47.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.14M
Shares

$38.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.06M
Shares

$37.5 Million
0.0% of portfolio

View Full List

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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