Frontier Capital Management CO LLC Pactiv Evergreen Inc. Transaction History

Frontier Capital Management CO LLC

  • $9.96 Billion
  • Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,828,388 shares of PTVE stock, worth $48.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,828,388
Previous 3,040,401 6.97%
Holding current value
$48.8 Million
Previous $34.4 Million 5.41%
% of portfolio
0.33%
Previous 0.36%

Shares

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

Nov 14, 2024
SELL
$9.29 - $13.21 $1.97 Million - $2.8 Million
-212,013 Reduced 6.97%
2,828,388 $32.6 Million
Q2 2024

Aug 14, 2024
SELL
$11.24 - $15.53 $1.39 Million - $1.92 Million
-123,782 Reduced 3.91%
3,040,401 $34.4 Million
Q1 2024

May 15, 2024
SELL
$12.99 - $15.01 $1.29 Million - $1.49 Million
-99,352 Reduced 3.04%
3,164,183 $45.3 Million
Q4 2023

Feb 14, 2024
SELL
$7.79 - $13.81 $307,011 - $544,265
-39,411 Reduced 1.19%
3,263,535 $44.7 Million
Q3 2023

Nov 14, 2023
BUY
$7.21 - $8.68 $630,226 - $758,718
87,410 Added 2.72%
3,302,946 $26.9 Million
Q2 2023

Aug 14, 2023
BUY
$6.87 - $8.32 $1.11 Million - $1.34 Million
161,331 Added 5.28%
3,215,536 $24.3 Million
Q1 2023

May 15, 2023
BUY
$7.65 - $11.65 $793,656 - $1.21 Million
103,746 Added 3.52%
3,054,205 $24.4 Million
Q4 2022

Feb 14, 2023
SELL
$8.89 - $12.11 $564,034 - $768,331
-63,446 Reduced 2.11%
2,950,459 $33.5 Million
Q3 2022

Nov 14, 2022
BUY
$8.52 - $12.31 $5.5 Million - $7.95 Million
645,437 Added 27.25%
3,013,905 $26.3 Million
Q2 2022

Jul 20, 2022
BUY
$9.31 - $11.0 $1.55 Million - $1.83 Million
166,677 Added 7.57%
2,368,468 $23.6 Million
Q1 2022

Apr 14, 2022
BUY
$8.86 - $13.14 $51,441 - $76,290
5,806 Added 0.26%
2,201,791 $22.2 Million
Q4 2021

Jan 19, 2022
BUY
$11.77 - $15.53 $468,422 - $618,062
39,798 Added 1.85%
2,195,985 $27.8 Million
Q3 2021

Oct 19, 2021
BUY
$10.79 - $15.42 $1.68 Million - $2.4 Million
155,410 Added 7.77%
2,156,187 $27 Million
Q2 2021

Aug 09, 2021
BUY
$13.55 - $16.33 $3.5 Million - $4.21 Million
258,030 Added 14.81%
2,000,777 $30.2 Million
Q1 2021

May 13, 2021
BUY
$13.72 - $16.82 $23.9 Million - $29.3 Million
1,742,747 New
1,742,747 $23.9 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.

PTVE Quotes by TradingView
  • 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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