Geode Capital Management, LLC Pactiv Evergreen Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,078,696 shares of PTVE stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,078,696
Previous 1,047,424 2.99%
Holding current value
$12.7 Million
Previous $15 Million 18.59%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$11.24 - $15.53 $351,497 - $485,654
31,272 Added 2.99%
1,078,696 $12.2 Million
Q1 2024

May 13, 2024
BUY
$12.99 - $15.01 $269,295 - $311,172
20,731 Added 2.02%
1,047,424 $15 Million
Q4 2023

Feb 13, 2024
BUY
$7.79 - $13.81 $269,822 - $478,336
34,637 Added 3.49%
1,026,693 $14.1 Million
Q3 2023

Nov 13, 2023
BUY
$7.21 - $8.68 $308,977 - $371,972
42,854 Added 4.51%
992,056 $8.07 Million
Q2 2023

Aug 11, 2023
SELL
$6.87 - $8.32 $7,014 - $8,494
-1,021 Reduced 0.11%
949,202 $7.19 Million
Q1 2023

May 15, 2023
BUY
$7.65 - $11.65 $253,658 - $386,290
33,158 Added 3.62%
950,223 $7.6 Million
Q4 2022

Feb 13, 2023
BUY
$8.89 - $12.11 $199,749 - $272,099
22,469 Added 2.51%
917,065 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$8.52 - $12.31 $70,042 - $101,200
-8,221 Reduced 0.91%
894,596 $7.81 Million
Q2 2022

Aug 12, 2022
BUY
$9.31 - $11.0 $394,930 - $466,620
42,420 Added 4.93%
902,817 $8.99 Million
Q1 2022

May 13, 2022
BUY
$8.86 - $13.14 $102,483 - $151,990
11,567 Added 1.36%
860,397 $8.66 Million
Q4 2021

Feb 11, 2022
BUY
$11.77 - $15.53 $92,229 - $121,693
7,836 Added 0.93%
848,830 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$10.79 - $15.42 $114,989 - $164,330
10,657 Added 1.28%
840,994 $10.5 Million
Q2 2021

Aug 13, 2021
BUY
$13.55 - $16.33 $1.03 Million - $1.24 Million
75,651 Added 10.02%
830,337 $12.5 Million
Q1 2021

May 12, 2021
BUY
$13.72 - $16.82 $722,701 - $885,993
52,675 Added 7.5%
754,686 $10.4 Million
Q4 2020

Feb 12, 2021
BUY
$12.41 - $18.83 $7.1 Million - $10.8 Million
572,011 Added 440.01%
702,011 $12.7 Million
Q3 2020

Nov 13, 2020
BUY
$10.93 - $13.33 $1.42 Million - $1.73 Million
130,000 New
130,000 $1.65 Million

Others Institutions Holding PTVE

# of Institutions
150
Shares Held
39.3M
Call Options Held
38.9K
Put Options Held
9.9K
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 $2.09B
  • 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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