Ken Griffin Pactiv Evergreen Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 12,200 shares of PTVE stock, worth $136,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 6,800 79.41%

Holding current value

$136,884

Previous $97,000 42.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.24 - $15.53 $402,155 - $555,647	-35,779 Reduced 42.46%	48,477 $548,000
Q1 2024 May 15, 2024	SELL	$12.99 - $15.01 $261,865 - $302,586	-20,159 Reduced 19.31%	84,256 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$7.79 - $13.81 $336,161 - $595,942	43,153 Added 70.44%	104,415 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$7.21 - $8.68 $1.86 Million - $2.24 Million	-257,723 Reduced 80.79%	61,262 $498,000
Q2 2023 Aug 14, 2023	BUY	$6.87 - $8.32 $414,631 - $502,145	60,354 Added 23.34%	318,985 $2.41 Million
Q1 2023 May 15, 2023	BUY	$7.65 - $11.65 $969,660 - $1.48 Million	126,753 Added 96.11%	258,631 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$8.89 - $12.11 $429,404 - $584,937	-48,302 Reduced 26.81%	131,878 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.52 - $12.31 $194,690 - $281,295	-22,851 Reduced 11.25%	180,180 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$9.31 - $11.0 $753,048 - $889,746	80,886 Added 66.22%	203,031 $2.02 Million
Q1 2022 May 16, 2022	BUY	$8.86 - $13.14 $402,323 - $596,674	45,409 Added 59.18%	122,145 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$11.77 - $15.53 $707,730 - $933,818	60,130 Added 362.1%	76,736 $0
Q3 2021 Nov 15, 2021	SELL	$10.79 - $15.42 $18,504 - $26,445	-1,715 Reduced 9.36%	16,606 $208,000
Q1 2021 May 17, 2021	BUY	$13.72 - $16.82 $251,364 - $308,159	18,321 New	18,321 $252,000
Q4 2020 Feb 16, 2021	SELL	$12.41 - $18.83 $242,081 - $367,316	-19,507 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.93 - $13.33 $213,211 - $260,028	19,507 New	19,507 $248,000

Others Institutions Holding PTVE

# of Institutions

149

Shares Held

38.8M

Call Options Held

38.9K

Put Options Held

9.9K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $1.99B
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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