Credit Suisse Ag Pactiv Evergreen Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 55,596 shares of PTVE stock, worth $634,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,596

Previous 53,135 4.63%

Holding current value

$634,350

Previous $728,000 9.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.99 - $15.01 $31,968 - $36,939	2,461 Added 4.63%	55,596 $796,000
Q4 2023 Feb 08, 2024	SELL	$7.79 - $13.81 $219,062 - $388,351	-28,121 Reduced 34.61%	53,135 $728,000
Q3 2023 Nov 13, 2023	BUY	$7.21 - $8.68 $31,406 - $37,810	4,356 Added 5.66%	81,256 $660,000
Q2 2023 Aug 11, 2023	BUY	$6.87 - $8.32 $308,023 - $373,035	44,836 Added 139.83%	76,900 $582,000
Q1 2023 May 10, 2023	BUY	$7.65 - $11.65 $22,697 - $34,565	2,967 Added 10.2%	32,064 $256,000
Q4 2022 Feb 13, 2023	SELL	$8.89 - $12.11 $39,018 - $53,150	-4,389 Reduced 13.11%	29,097 $330,000
Q3 2022 Nov 10, 2022	BUY	$8.52 - $12.31 $1,917 - $2,769	225 Added 0.68%	33,486 $292,000
Q2 2022 Aug 12, 2022	SELL	$9.31 - $11.0 $25,416 - $30,030	-2,730 Reduced 7.59%	33,261 $331,000
Q1 2022 May 16, 2022	BUY	$8.86 - $13.14 $53,168 - $78,853	6,001 Added 20.01%	35,991 $362,000
Q4 2021 Feb 14, 2022	BUY	$11.77 - $15.53 $34,968 - $46,139	2,971 Added 11.0%	29,990 $381,000
Q3 2021 Nov 12, 2021	BUY	$10.79 - $15.42 $43,192 - $61,726	4,003 Added 17.39%	27,019 $338,000
Q2 2021 Aug 16, 2021	BUY	$13.55 - $16.33 $311,866 - $375,851	23,016 New	23,016 $346,000
Q1 2021 May 14, 2021	SELL	$13.72 - $16.82 $160,373 - $196,608	-11,689 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.41 - $18.83 $6.48 Million - $9.84 Million	-522,555 Reduced 97.81%	11,689 $212,000
Q3 2020 Nov 13, 2020	BUY	$10.93 - $13.33 $5.84 Million - $7.12 Million	534,244 New	534,244 $6.79 Million

Others Institutions Holding PTVE

# of Institutions

147

Shares Held

39.2M

Call Options Held

38.9K

Put Options Held

9.9K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $2.03B
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...

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