Massachusetts Financial Services CO Pactiv Evergreen Inc. Transaction History

Massachusetts Financial Services CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$7.65 - $11.65 $5.51 Million - $8.39 Million	-719,926 Reduced 47.83%	785,223 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$8.89 - $12.11 $4.03 Million - $5.49 Million	-453,567 Reduced 23.16%	1,505,149 $17.1 Million
Q3 2022 Nov 09, 2022	SELL	$8.52 - $12.31 $5.69 Million - $8.22 Million	-667,865 Reduced 25.43%	1,958,716 $17.1 Million
Q2 2022 Aug 09, 2022	SELL	$9.31 - $11.0 $173,901 - $205,469	-18,679 Reduced 0.71%	2,626,581 $26.2 Million
Q1 2022 May 11, 2022	SELL	$8.86 - $13.14 $189,479 - $281,012	-21,386 Reduced 0.8%	2,645,260 $26.6 Million
Q4 2021 Feb 10, 2022	SELL	$11.77 - $15.53 $4.14 Million - $5.46 Million	-351,338 Reduced 11.64%	2,666,646 $33.8 Million
Q3 2021 Nov 10, 2021	SELL	$10.79 - $15.42 $3.33 Million - $4.76 Million	-308,494 Reduced 9.27%	3,017,984 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$13.55 - $16.33 $404,047 - $486,944	-29,819 Reduced 0.89%	3,326,478 $50.1 Million
Q1 2021 May 13, 2021	BUY	$13.72 - $16.82 $14.5 Million - $17.8 Million	1,060,023 Added 46.16%	3,356,297 $46.1 Million
Q4 2020 Feb 12, 2021	BUY	$12.41 - $18.83 $3.54 Million - $5.37 Million	285,022 Added 14.17%	2,296,274 $41.7 Million
Q3 2020 Nov 12, 2020	BUY	$10.93 - $13.33 $22 Million - $26.8 Million	2,011,252 New	2,011,252 $25.5 Million

143

41.5M

7.5K

14.5K

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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