Northern Trust Corp Pactiv Evergreen Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Northern Trust Corp holds 449,457 shares of PTVE stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
449,457
Previous 371,466 21.0%
Holding current value
$7.76 Million
Previous $4.2 Million 23.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$9.29 - $13.21 $724,536 - $1.03 Million
77,991 Added 21.0%
449,457 $5.17 Million
Q2 2024

Aug 14, 2024
SELL
$11.24 - $15.53 $9,621 - $13,293
-856 Reduced 0.23%
371,466 $4.2 Million
Q1 2024

May 14, 2024
SELL
$12.99 - $15.01 $170,233 - $196,706
-13,105 Reduced 3.4%
372,322 $5.33 Million
Q4 2023

Feb 13, 2024
BUY
$7.79 - $13.81 $43,865 - $77,764
5,631 Added 1.48%
385,427 $5.28 Million
Q3 2023

Nov 13, 2023
SELL
$7.21 - $8.68 $45,574 - $54,866
-6,321 Reduced 1.64%
379,796 $3.09 Million
Q2 2023

Aug 11, 2023
BUY
$6.87 - $8.32 $163,217 - $197,666
23,758 Added 6.56%
386,117 $2.92 Million
Q1 2023

May 15, 2023
SELL
$7.65 - $11.65 $35,442 - $53,974
-4,633 Reduced 1.26%
362,359 $2.9 Million
Q4 2022

Feb 13, 2023
SELL
$8.89 - $12.11 $87,433 - $119,101
-9,835 Reduced 2.61%
366,992 $4.17 Million
Q3 2022

Nov 14, 2022
SELL
$8.52 - $12.31 $44,193 - $63,851
-5,187 Reduced 1.36%
376,827 $3.29 Million
Q2 2022

Aug 12, 2022
BUY
$9.31 - $11.0 $102,288 - $120,857
10,987 Added 2.96%
382,014 $3.81 Million
Q1 2022

May 13, 2022
SELL
$8.86 - $13.14 $118,706 - $176,049
-13,398 Reduced 3.49%
371,027 $3.73 Million
Q4 2021

Feb 08, 2022
SELL
$11.77 - $15.53 $70,278 - $92,729
-5,971 Reduced 1.53%
384,425 $4.88 Million
Q3 2021

Nov 15, 2021
SELL
$10.79 - $15.42 $550,376 - $786,543
-51,008 Reduced 11.56%
390,396 $4.89 Million
Q2 2021

Aug 13, 2021
BUY
$13.55 - $16.33 $79,375 - $95,661
5,858 Added 1.34%
441,404 $6.65 Million
Q1 2021

May 12, 2021
SELL
$13.72 - $16.82 $398,456 - $488,486
-29,042 Reduced 6.25%
435,546 $5.99 Million
Q4 2020

Feb 11, 2021
BUY
$12.41 - $18.83 $5.77 Million - $8.75 Million
464,588 New
464,588 $8.43 Million

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.

PTVE Quotes by TradingView
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email