Northern Trust Corp Pactiv Evergreen Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Northern Trust Corp holds 419,244 shares of PTVE stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
419,244
Previous 433,382 3.26%
Holding current value
$7.55 Million
Previous $7.57 Million 0.28%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$17.43 - $18.01 $246,425 - $254,625
-14,138 Reduced 3.26%
419,244 $7.55 Million
Q4 2024

Feb 14, 2025
SELL
$10.97 - $17.48 $176,342 - $280,991
-16,075 Reduced 3.58%
433,382 $7.57 Million
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
173
Shares Held
42.8M
Call Options Held
262K
Put Options Held
28.8K
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 $3.2B
  • 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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