Israel Englander Pactiv Evergreen Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

143

Shares Held

41.7M

Call Options Held

7.5K

Put Options Held

14.5K

Rubric Capital Management LP New York, NY

5.73M
Shares

$70.2 Million
1.84% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.41M
Shares

$54 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$47.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.14M
Shares

$38.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.06M
Shares

$37.5 Million
0.0% of portfolio

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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