Hsbc Holdings PLC Pactiv Evergreen Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,610 shares of PTVE stock, worth $166,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,610

Previous 30,818 55.84%

Holding current value

$166,858

Previous $348,000 55.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.29 - $13.21 $159,862 - $227,317	-17,208 Reduced 55.84%	13,610 $156,000
Q2 2024 Aug 12, 2024	SELL	$11.24 - $15.53 $65,248 - $90,151	-5,805 Reduced 15.85%	30,818 $348,000
Q1 2024 May 15, 2024	BUY	$12.99 - $15.01 $475,732 - $549,711	36,623 New	36,623 $524,000
Q3 2023 Nov 13, 2023	SELL	$7.21 - $8.68 $77,543 - $93,353	-10,755 Reduced 39.47%	16,491 $134,000
Q2 2023 Aug 11, 2023	BUY	$6.87 - $8.32 $99,944 - $121,039	14,548 Added 114.57%	27,246 $206,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $12.11 $26,083 - $35,530	-2,934 Reduced 18.77%	12,698 $144,000
Q3 2022 Nov 14, 2022	SELL	$8.52 - $12.31 $35,536 - $51,345	-4,171 Reduced 21.06%	15,632 $137,000
Q2 2022 Aug 11, 2022	SELL	$9.31 - $11.0 $25,360 - $29,964	-2,724 Reduced 12.09%	19,803 $196,000
Q1 2022 May 16, 2022	BUY	$8.86 - $13.14 $230 - $341	26 Added 0.12%	22,527 $228,000
Q4 2021 Feb 11, 2022	BUY	$11.77 - $15.53 $71,855 - $94,810	6,105 Added 37.23%	22,501 $0
Q3 2021 Nov 12, 2021	SELL	$10.79 - $15.42 $13,973 - $19,968	-1,295 Reduced 7.32%	16,396 $208,000
Q2 2021 Aug 13, 2021	BUY	$13.55 - $16.33 $239,713 - $288,894	17,691 New	17,691 $0

Others Institutions Holding PTVE

# of Institutions

143

Shares Held

41.7M

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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Hsbc Holdings PLC Pactiv Evergreen Inc. Transaction History