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 $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,596

Previous 53,135 4.63%

Holding current value

$1 Million

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

Shares Held

6.97M

Call Options Held

Put Options Held

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $3.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account