Invesco Ltd. Pactiv Evergreen Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about PTVE

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