D. E. Shaw & Co., Inc. Pactiv Evergreen Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 20,584 shares of PTVE stock, worth $232,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,584

Previous 89,161 76.91%

Holding current value

$232,599

Previous $1.22 Million 75.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.99 - $15.01 $890,815 - $1.03 Million	-68,577 Reduced 76.91%	20,584 $294,000
Q4 2023 Feb 14, 2024	BUY	$7.79 - $13.81 $694,564 - $1.23 Million	89,161 New	89,161 $1.22 Million
Q1 2023 May 15, 2023	SELL	$7.65 - $11.65 $581,453 - $885,481	-76,007 Reduced 54.14%	64,382 $515,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $12.11 $190,308 - $259,238	-21,407 Reduced 13.23%	140,389 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$8.52 - $12.31 $172,342 - $249,006	20,228 Added 14.29%	161,796 $1.41 Million

Q2 2022 Aug 15, 2022	BUY	$9.31 - $11.0 $261,415 - $308,869	28,079 Added 24.74%	141,568 $1.41 Million
Q1 2022 May 16, 2022	BUY	$8.86 - $13.14 $856,381 - $1.27 Million	96,657 Added 574.25%	113,489 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$11.77 - $15.53 $198,112 - $261,400	16,832 New	16,832 $213,000
Q3 2021 Nov 15, 2021	SELL	$10.79 - $15.42 $209,682 - $299,656	-19,433 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.55 - $16.33 $263,317 - $317,340	19,433 New	19,433 $293,000

Others Institutions Holding PTVE

# of Institutions

151

Shares Held

38.4M

Call Options Held

184K

Put Options Held

10.9K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $2.01B
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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