First Trust Advisors LP Pactiv Evergreen Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 703,259 shares of PTVE stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

703,259

Previous 101,782 590.95%

Holding current value

$12.1 Million

Previous $1.15 Million 602.6%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.29 - $13.21 $5.59 Million - $7.95 Million	601,477 Added 590.95%	703,259 $8.09 Million
Q2 2024 Aug 13, 2024	SELL	$11.24 - $15.53 $104,138 - $143,885	-9,265 Reduced 8.34%	101,782 $1.15 Million
Q1 2024 May 13, 2024	SELL	$12.99 - $15.01 $2.2 Million - $2.54 Million	-169,263 Reduced 60.38%	111,047 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$7.79 - $13.81 $1.76 Million - $3.12 Million	-225,567 Reduced 44.59%	280,310 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$7.21 - $8.68 $288,594 - $347,434	40,027 Added 8.59%	505,877 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$6.87 - $8.32 $765,249 - $926,764	111,390 Added 31.43%	465,850 $3.53 Million
Q1 2023 May 15, 2023	BUY	$7.65 - $11.65 $206,986 - $315,214	27,057 Added 8.26%	354,460 $2.84 Million
Q4 2022 Feb 09, 2023	BUY	$8.89 - $12.11 $370,081 - $504,127	41,629 Added 14.57%	327,403 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$8.52 - $12.31 $551,763 - $797,207	-64,761 Reduced 18.47%	285,774 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$9.31 - $11.0 $266,703 - $315,117	28,647 Added 8.9%	350,535 $3.49 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $13.14 $2.4 Million - $3.56 Million	270,993 Added 532.46%	321,888 $3.24 Million
Q4 2021 Feb 08, 2022	BUY	$11.77 - $15.53 $599,034 - $790,399	50,895 New	50,895 $645,000
Q1 2021 May 14, 2021	SELL	$13.72 - $16.82 $2.53 Million - $3.1 Million	-184,537 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.41 - $18.83 $2.29 Million - $3.47 Million	184,537 New	184,537 $3.35 Million

Others Institutions Holding PTVE

# of Institutions

142

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 $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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First Trust Advisors LP Pactiv Evergreen Inc. Transaction History