A detailed history of Invesco Ltd. transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Invesco Ltd. holds 165,413 shares of PTVE stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,413
Previous 157,999 4.69%
Holding current value
$2.03 Million
Previous $1.79 Million 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.29 - $13.21 $68,876 - $97,938
7,414 Added 4.69%
165,413 $1.9 Million
Q2 2024

Aug 13, 2024

SELL
$11.24 - $15.53 $290,902 - $401,931
-25,881 Reduced 14.07%
157,999 $1.79 Million
Q1 2024

May 14, 2024

BUY
$12.99 - $15.01 $481,617 - $556,510
37,076 Added 25.26%
183,880 $2.63 Million
Q4 2023

Feb 12, 2024

BUY
$7.79 - $13.81 $172,260 - $305,380
22,113 Added 17.73%
146,804 $2.01 Million
Q3 2023

Nov 13, 2023

BUY
$7.21 - $8.68 $7,166 - $8,627
994 Added 0.8%
124,691 $1.01 Million
Q2 2023

Aug 11, 2023

SELL
$6.87 - $8.32 $15,148 - $18,345
-2,205 Reduced 1.75%
123,697 $936,000
Q1 2023

May 12, 2023

BUY
$7.65 - $11.65 $83,752 - $127,544
10,948 Added 9.52%
125,902 $1.01 Million
Q4 2022

Feb 13, 2023

BUY
$8.89 - $12.11 $57,198 - $77,915
6,434 Added 5.93%
114,954 $1.31 Million
Q3 2022

Nov 14, 2022

SELL
$8.52 - $12.31 $41,995 - $60,675
-4,929 Reduced 4.34%
108,520 $948,000
Q2 2022

Aug 15, 2022

BUY
$9.31 - $11.0 $166,555 - $196,790
17,890 Added 18.72%
113,449 $1.13 Million
Q1 2022

May 16, 2022

BUY
$8.86 - $13.14 $572,799 - $849,501
64,650 Added 209.16%
95,559 $962,000
Q4 2021

Feb 14, 2022

SELL
$11.77 - $15.53 $61,627 - $81,315
-5,236 Reduced 14.49%
30,909 $393,000
Q3 2021

Nov 15, 2021

BUY
$10.79 - $15.42 $13,444 - $19,213
1,246 Added 3.57%
36,145 $452,000
Q2 2021

Aug 17, 2021

SELL
$13.55 - $16.33 $35,907 - $43,274
-2,650 Reduced 7.06%
34,899 $525,000
Q1 2021

May 17, 2021

BUY
$13.72 - $16.82 $515,172 - $631,574
37,549 New
37,549 $516,000

Others Institutions Holding PTVE

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...
More about PTVE
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