A detailed history of Dimensional Fund Advisors LP transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,679,454 shares of PTVE stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,679,454
Previous 2,375,514 12.79%
Holding current value
$46.3 Million
Previous $26.9 Million 14.69%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$9.29 - $13.21 $2.82 Million - $4.02 Million
303,940 Added 12.79%
2,679,454 $30.8 Million
Q2 2024

Aug 09, 2024

BUY
$11.24 - $15.53 $2.73 Million - $3.78 Million
243,098 Added 11.4%
2,375,514 $26.9 Million
Q1 2024

May 10, 2024

BUY
$12.99 - $15.01 $6.74 Million - $7.78 Million
518,586 Added 32.13%
2,132,416 $30.5 Million
Q4 2023

Feb 07, 2024

BUY
$7.79 - $13.81 $2.39 Million - $4.24 Million
307,239 Added 23.51%
1,613,830 $22.1 Million
Q3 2023

Nov 09, 2023

BUY
$7.21 - $8.68 $1.17 Million - $1.41 Million
161,899 Added 14.14%
1,306,591 $10.6 Million
Q2 2023

Aug 09, 2023

BUY
$6.87 - $8.32 $1.2 Million - $1.46 Million
174,927 Added 18.04%
1,144,692 $8.67 Million
Q1 2023

May 12, 2023

BUY
$7.65 - $11.65 $1.87 Million - $2.85 Million
244,702 Added 33.75%
969,765 $7.76 Million
Q4 2022

Feb 09, 2023

BUY
$8.89 - $12.11 $821,187 - $1.12 Million
92,372 Added 14.6%
725,063 $8.24 Million
Q3 2022

Nov 10, 2022

BUY
$8.52 - $12.31 $1.79 Million - $2.59 Million
210,009 Added 49.68%
632,691 $5.52 Million
Q2 2022

Aug 12, 2022

BUY
$9.31 - $11.0 $1.99 Million - $2.35 Million
213,900 Added 102.45%
422,682 $4.21 Million
Q1 2022

May 13, 2022

BUY
$8.86 - $13.14 $1.14 Million - $1.69 Million
128,984 Added 161.64%
208,782 $2.1 Million
Q4 2021

Feb 09, 2022

BUY
$11.77 - $15.53 $939,222 - $1.24 Million
79,798 New
79,798 $1.01 Million

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 $3.07B
  • 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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