A detailed history of New York State Common Retirement Fund transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,738 shares of PTVE stock, worth $117,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,738
Previous 16,638 59.5%
Holding current value
$117,510
Previous $188,000 58.51%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$9.29 - $13.21 $91,970 - $130,779
-9,900 Reduced 59.5%
6,738 $78,000
Q2 2024

Jul 31, 2024

BUY
$11.24 - $15.53 $56 - $77
5 Added 0.03%
16,638 $188,000
Q1 2024

May 07, 2024

SELL
$12.99 - $15.01 $142 - $165
-11 Reduced 0.07%
16,633 $238,000
Q4 2023

Feb 01, 2024

BUY
$7.79 - $13.81 $46,062 - $81,658
5,913 Added 55.1%
16,644 $228,000
Q3 2023

Nov 07, 2023

SELL
$7.21 - $8.68 $821 - $989
-114 Reduced 1.05%
10,731 $87,000
Q2 2023

Aug 07, 2023

SELL
$6.87 - $8.32 $87,461 - $105,921
-12,731 Reduced 54.0%
10,845 $82,000
Q1 2023

May 02, 2023

SELL
$7.65 - $11.65 $51,255 - $78,055
-6,700 Reduced 22.13%
23,576 $189,000
Q4 2022

Jan 30, 2023

SELL
$8.89 - $12.11 $177 - $242
-20 Reduced 0.07%
30,276 $344,000
Q3 2022

Nov 08, 2022

BUY
$8.52 - $12.31 $1,056 - $1,526
124 Added 0.41%
30,296 $264,000
Q2 2022

Aug 04, 2022

SELL
$9.31 - $11.0 $1,126 - $1,331
-121 Reduced 0.4%
30,172 $301,000
Q1 2022

May 05, 2022

BUY
$8.86 - $13.14 $301 - $446
34 Added 0.11%
30,293 $305,000
Q4 2021

Feb 02, 2022

BUY
$11.77 - $15.53 $1,141 - $1,506
97 Added 0.32%
30,259 $384,000
Q3 2021

Nov 02, 2021

SELL
$10.79 - $15.42 $97,800 - $139,766
-9,064 Reduced 23.11%
30,162 $378,000
Q2 2021

Aug 02, 2021

BUY
$13.55 - $16.33 $34,227 - $41,249
2,526 Added 6.88%
39,226 $591,000
Q1 2021

May 11, 2021

SELL
$13.72 - $16.82 $267,210 - $327,586
-19,476 Reduced 34.67%
36,700 $504,000
Q4 2020

Feb 08, 2021

BUY
$12.41 - $18.83 $305,223 - $463,123
24,595 Added 77.88%
56,176 $1.02 Million
Q3 2020

Nov 05, 2020

BUY
$10.93 - $13.33 $345,180 - $420,974
31,581 New
31,581 $401,000

Others Institutions Holding PTVE

About Pactiv Evergreen Inc.


  • Ticker PTVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 177,734,000
  • Market Cap $3.1B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.