Ellevest, Inc. Pactiv Evergreen Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 26,970 shares of PTVE stock, worth $330,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,970

Previous 34,160 21.05%

Holding current value

$330,652

Previous $386,000 19.69%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.29 - $13.21 $66,795 - $94,979	-7,190 Reduced 21.05%	26,970 $310,000
Q2 2024 Aug 14, 2024	SELL	$11.24 - $15.53 $5,709 - $7,889	-508 Reduced 1.47%	34,160 $386,000
Q1 2024 May 13, 2024	BUY	$12.99 - $15.01 $96,775 - $111,824	7,450 Added 27.37%	34,668 $496,000
Q4 2023 Feb 06, 2024	BUY	$7.79 - $13.81 $32,601 - $57,794	4,185 Added 18.17%	27,218 $373,000
Q3 2023 Nov 09, 2023	SELL	$7.21 - $8.68 $61,840 - $74,448	-8,577 Reduced 27.13%	23,033 $187,000
Q2 2023 Aug 09, 2023	BUY	$6.87 - $8.32 $79,939 - $96,811	11,636 Added 58.26%	31,610 $239,000
Q1 2023 May 04, 2023	SELL	$7.65 - $11.65 $32,328 - $49,232	-4,226 Reduced 17.46%	19,974 $159,000
Q4 2022 Feb 03, 2023	BUY	$8.89 - $12.11 $91,922 - $125,217	10,340 Added 74.6%	24,200 $274,000
Q3 2022 Nov 02, 2022	BUY	$8.52 - $12.31 $1,704 - $2,462	200 Added 1.46%	13,860 $121,000
Q2 2022 Jul 18, 2022	BUY	$9.31 - $11.0 $113,963 - $134,651	12,241 Added 862.65%	13,660 $136,000
Q1 2022 Apr 19, 2022	BUY	$8.86 - $13.14 $11,420 - $16,937	1,289 Added 991.54%	1,419 $14,000
Q4 2021 Jan 24, 2022	BUY	$11.77 - $15.53 $341 - $450	29 Added 28.71%	130 $2,000
Q3 2021 Oct 19, 2021	BUY	$10.79 - $15.42 $1,089 - $1,557	101 New	101 $1,000

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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