Graham Capital Management, L.P. Pactiv Evergreen Inc. Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.99 - $15.01 $185,016 - $213,787	14,243 New	14,243 $203,000
Q2 2023 Aug 14, 2023	SELL	$6.87 - $8.32 $381,305 - $461,784	-55,503 Reduced 72.55%	20,996 $158,000
Q1 2023 May 15, 2023	BUY	$7.65 - $11.65 $368,951 - $561,867	48,229 Added 170.6%	76,499 $611,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $12.11 $377,833 - $514,687	-42,501 Reduced 60.05%	28,270 $321,000
Q3 2022 Nov 14, 2022	SELL	$8.52 - $12.31 $84,271 - $121,758	-9,891 Reduced 12.26%	70,771 $617,000
Q2 2022 Aug 15, 2022	BUY	$9.31 - $11.0 $750,963 - $887,282	80,662 New	80,662 $803,000

143

41.7M

7.5K

14.5K

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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