Deutsche Bank Ag\ Pactiv Evergreen Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 27,176 shares of PTVE stock, worth $333,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,176

Previous 21,247 27.91%

Holding current value

$333,177

Previous $240,000 30.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.29 - $13.21 $55,080 - $78,322	5,929 Added 27.91%	27,176 $312,000
Q2 2024 Aug 14, 2024	SELL	$11.24 - $15.53 $3,754 - $5,187	-334 Reduced 1.55%	21,247 $240,000
Q1 2024 May 15, 2024	BUY	$12.99 - $15.01 $15,795 - $18,252	1,216 Added 5.97%	21,581 $309,000
Q4 2023 Feb 14, 2024	SELL	$7.79 - $13.81 $5,538 - $9,818	-711 Reduced 3.37%	20,365 $279,000
Q3 2023 Nov 09, 2023	BUY	$7.21 - $8.68 $24,254 - $29,199	3,364 Added 18.99%	21,076 $171,000
Q2 2023 Aug 14, 2023	SELL	$6.87 - $8.32 $64,138 - $77,675	-9,336 Reduced 34.52%	17,712 $134,000
Q1 2023 May 15, 2023	BUY	$7.65 - $11.65 $70,624 - $107,552	9,232 Added 51.82%	27,048 $216,000
Q4 2022 Feb 13, 2023	BUY	$8.89 - $12.11 $2,560 - $3,487	288 Added 1.64%	17,816 $202,000
Q3 2022 Nov 14, 2022	SELL	$8.52 - $12.31 $24,563 - $35,489	-2,883 Reduced 14.12%	17,528 $153,000
Q2 2022 Aug 11, 2022	SELL	$9.31 - $11.0 $27,473 - $32,461	-2,951 Reduced 12.63%	20,411 $203,000
Q1 2022 May 13, 2022	SELL	$8.86 - $13.14 $24,613 - $36,502	-2,778 Reduced 10.63%	23,362 $235,000
Q4 2021 Feb 11, 2022	BUY	$11.77 - $15.53 $16,383 - $21,617	1,392 Added 5.62%	26,140 $331,000
Q3 2021 Nov 04, 2021	SELL	$10.79 - $15.42 $8,545 - $12,212	-792 Reduced 3.1%	24,748 $310,000
Q2 2021 Aug 11, 2021	BUY	$13.55 - $16.33 $2,669 - $3,217	197 Added 0.78%	25,540 $385,000
Q1 2021 May 13, 2021	SELL	$13.72 - $16.82 $79,658 - $97,656	-5,806 Reduced 18.64%	25,343 $0
Q4 2020 Feb 16, 2021	BUY	$12.41 - $18.83 $386,559 - $586,535	31,149 New	31,149 $565,000

Others Institutions Holding PTVE

# of Institutions

143

Shares Held

41.5M

Call Options Held

7.5K

Put Options Held

14.5K

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...

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