Morgan Stanley Pactiv Evergreen Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Morgan Stanley holds 192,921 shares of PTVE stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,921

Previous 361,167 46.58%

Holding current value

$3.33 Million

Previous $4.09 Million 45.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.29 - $13.21 $1.56 Million - $2.22 Million	-168,246 Reduced 46.58%	192,921 $2.22 Million
Q2 2024 Oct 17, 2024	SELL	$11.24 - $15.53 $3.52 Million - $4.87 Million	-313,373 Reduced 46.46%	361,167 $4.09 Million
Q2 2024 Aug 14, 2024	SELL	$11.24 - $15.53 $3.52 Million - $4.87 Million	-313,373 Reduced 46.46%	361,167 $4.09 Million
Q1 2024 Oct 17, 2024	BUY	$12.99 - $15.01 $4.07 Million - $4.7 Million	313,373 Added 86.77%	674,540 $9.66 Million
Q1 2024 Aug 16, 2024	SELL	$12.99 - $15.01 $40.6 Million - $46.9 Million	-3,124,375 Reduced 82.24%	674,540 $9.66 Million
Q1 2024 May 15, 2024	SELL	$12.99 - $15.01 $40.6 Million - $46.9 Million	-3,124,375 Reduced 82.24%	674,540 $9.66 Million
Q4 2023 Aug 16, 2024	BUY	$7.79 - $13.81 $26.8 Million - $47.5 Million	3,437,748 Added 951.84%	3,798,915 $52.1 Million
Q4 2023 Feb 13, 2024	BUY	$7.79 - $13.81 $2.32 Million - $4.11 Million	297,392 Added 8.49%	3,798,915 $52.1 Million
Q3 2023 Nov 15, 2023	SELL	$7.21 - $8.68 $71,061 - $85,550	-9,856 Reduced 0.28%	3,501,523 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$6.87 - $8.32 $144,819 - $175,385	21,080 Added 0.6%	3,511,379 $26.6 Million
Q1 2023 May 15, 2023	BUY	$7.65 - $11.65 $255,280 - $388,760	33,370 Added 0.97%	3,490,299 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $12.11 $30.1 Million - $40.9 Million	3,380,554 Added 4426.26%	3,456,929 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.52 - $12.31 $212,335 - $306,789	-24,922 Reduced 24.6%	76,375 $666,000
Q2 2022 Oct 27, 2022	BUY	$9.31 - $11.0 $317,294 - $374,891	34,081 Added 50.7%	101,297 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$9.31 - $11.0 $317,294 - $374,891	34,081 Added 50.7%	101,297 $1.01 Million
Q1 2022 Oct 27, 2022	SELL	$8.86 - $13.14 $301,957 - $447,824	-34,081 Reduced 33.64%	67,216 $677,000
Q1 2022 May 13, 2022	BUY	$8.86 - $13.14 $7,841 - $11,628	885 Added 1.33%	67,216 $677,000
Q4 2021 Feb 14, 2022	BUY	$11.77 - $15.53 $453,133 - $597,889	38,499 Added 138.33%	66,331 $841,000
Q3 2021 Nov 15, 2021	BUY	$10.79 - $15.42 $300,307 - $429,169	27,832 New	27,832 $348,000

Others Institutions Holding PTVE

# of Institutions

142

Shares Held

41.5M

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 $3.07B
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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