Israel Englander Pactiv Evergreen Inc. Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,350,925 shares of PTVE stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350,925

Previous 515,829 161.89%

Holding current value

$24.3 Million

Previous $9.01 Million 170.0%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.43 - $18.01 $14.6 Million - $15 Million	835,096 Added 161.89%	1,350,925 $24.3 Million
Q4 2024 Feb 14, 2025	BUY	$10.97 - $17.48 $5.66 Million - $9.02 Million	515,829 New	515,829 $9.01 Million
Q2 2024 Aug 14, 2024	SELL	$11.24 - $15.53 $1.68 Million - $2.33 Million	-149,719 Reduced 38.32%	240,939 $2.73 Million
Q1 2024 May 15, 2024	BUY	$12.99 - $15.01 $3.73 Million - $4.3 Million	286,802 Added 276.15%	390,658 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$7.79 - $13.81 $1.27 Million - $2.25 Million	-162,588 Reduced 61.02%	103,856 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$6.87 - $8.32 $981,290 - $1.19 Million	142,837 Added 115.56%	266,444 $2.02 Million
Q1 2023 May 15, 2023	BUY	$7.65 - $11.65 $174,442 - $265,654	22,803 Added 22.62%	123,607 $989,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $12.11 $3.29 Million - $4.48 Million	-369,744 Reduced 78.58%	100,804 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$8.52 - $12.31 $1.69 Million - $2.44 Million	198,021 Added 72.66%	470,548 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$9.31 - $11.0 $2.17 Million - $2.57 Million	233,484 Added 598.02%	272,527 $2.71 Million
Q1 2022 May 16, 2022	SELL	$8.86 - $13.14 $893,176 - $1.32 Million	-100,810 Reduced 72.08%	39,043 $393,000
Q4 2021 Feb 14, 2022	BUY	$11.77 - $15.53 $577,765 - $762,336	49,088 Added 54.08%	139,853 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$10.79 - $15.42 $973,905 - $1.39 Million	-90,260 Reduced 49.86%	90,765 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$13.55 - $16.33 $1.12 Million - $1.35 Million	82,417 Added 83.58%	181,025 $2.73 Million
Q1 2021 May 17, 2021	BUY	$13.72 - $16.82 $1.35 Million - $1.66 Million	98,608 New	98,608 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$12.41 - $18.83 $851,735 - $1.29 Million	-68,633 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.93 - $13.33 $750,158 - $914,877	68,633 New	68,633 $872,000

Others Institutions Holding PTVE

# of Institutions

173

Shares Held

42.8M

Call Options Held

262K

Put Options Held

28.8K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $3.2B
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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