A detailed history of Cubist Systematic Strategies, LLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,877 shares of PTVE stock, worth $555,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,877
Previous 46,877 -0.0%
Holding current value
$555,023
Previous $530,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$11.24 - $15.53 $1.51 Million - $2.08 Million
-134,189 Reduced 74.11%
46,877 $530,000
Q1 2024

May 15, 2024

BUY
$12.99 - $15.01 $1.37 Million - $1.58 Million
105,383 Added 139.24%
181,066 $2.59 Million
Q4 2023

Feb 14, 2024

BUY
$7.79 - $13.81 $498,653 - $884,005
64,012 Added 548.47%
75,683 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$7.21 - $8.68 $84,147 - $101,304
11,671 New
11,671 $94,000
Q1 2023

May 15, 2023

SELL
$7.65 - $11.65 $250,675 - $381,747
-32,768 Reduced 30.29%
75,404 $603,000
Q4 2022

Feb 14, 2023

BUY
$8.89 - $12.11 $72,533 - $98,805
8,159 Added 8.16%
108,172 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$8.52 - $12.31 $117,175 - $169,299
-13,753 Reduced 12.09%
100,013 $873,000
Q2 2022

Aug 15, 2022

BUY
$9.31 - $11.0 $703,798 - $831,556
75,596 Added 198.05%
113,766 $1.13 Million
Q1 2022

May 16, 2022

BUY
$8.86 - $13.14 $338,186 - $501,553
38,170 New
38,170 $384,000
Q1 2021

May 17, 2021

SELL
$13.72 - $16.82 $247,357 - $303,247
-18,029 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$12.41 - $18.83 $223,739 - $339,486
18,029 New
18,029 $327,000

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 $2.1B
  • 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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