Norges Bank Pactiv Evergreen Inc. Transaction History

Norges Bank

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.24 - $15.53 $1.2 Million - $1.66 Million	106,800 New	106,800 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$7.79 - $13.81 $3.4 Million - $6.02 Million	436,014 New	436,014 $5.98 Million
Q3 2023 Nov 13, 2024	BUY	$7.21 - $8.68 $3.14 Million - $3.78 Million	436,014 New	436,014 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$7.21 - $8.68 $727,489 - $875,812	-100,900 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$6.87 - $8.32 $2.26 Million - $2.74 Million	329,214 Added 308.25%	436,014 $3.3 Million
Q1 2023 May 15, 2024	BUY	$7.65 - $11.65 $3.34 Million - $5.08 Million	436,014 New	436,014 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $12.11 $3.88 Million - $5.28 Million	436,014 New	436,014 $4.95 Million
Q3 2022 Nov 13, 2023	BUY	$8.52 - $12.31 $859,668 - $1.24 Million	100,900 New	100,900 $880,000
Q2 2021 Aug 10, 2021	SELL	$13.55 - $16.33 $2.33 Million - $2.81 Million	-172,186 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$13.72 - $16.82 $2.36 Million - $2.9 Million	172,186 New	172,186 $2.37 Million
Q1 2021 May 07, 2021	SELL	$13.72 - $16.82 $10.9 Million - $13.4 Million	-794,099 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.41 - $18.83 $9.85 Million - $15 Million	794,099 New	794,099 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$12.41 - $18.83 $22.7 Million - $34.5 Million	-1,830,000 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.93 - $13.33 $20 Million - $24.4 Million	1,830,000 New	1,830,000 $23.2 Million

143

41.7M

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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