A detailed history of Quantbot Technologies LP transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 12,559 shares of PTVE stock, worth $153,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,559
Previous 12,111 3.7%
Holding current value
$153,973
Previous $137,000 5.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$9.29 - $13.21 $4,161 - $5,918
448 Added 3.7%
12,559 $144,000
Q2 2024

Aug 09, 2024

BUY
$11.24 - $15.53 $134,407 - $185,707
11,958 Added 7815.69%
12,111 $137,000
Q1 2024

May 06, 2024

SELL
$12.99 - $15.01 $139,564 - $161,267
-10,744 Reduced 98.6%
153 $2,000
Q4 2023

Feb 14, 2024

BUY
$7.79 - $13.81 $55,106 - $97,691
7,074 Added 185.04%
10,897 $149,000
Q3 2023

Nov 07, 2023

SELL
$7.21 - $8.68 $93,967 - $113,126
-13,033 Reduced 77.32%
3,823 $31,000
Q2 2023

Aug 08, 2023

BUY
$6.87 - $8.32 $41,597 - $50,377
6,055 Added 56.06%
16,856 $127,000
Q1 2023

May 12, 2023

BUY
$7.65 - $11.65 $22,529 - $34,309
2,945 Added 37.49%
10,801 $86,000
Q4 2022

Feb 13, 2023

SELL
$8.89 - $12.11 $67,270 - $91,636
-7,567 Reduced 49.06%
7,856 $89,000
Q3 2022

Nov 07, 2022

BUY
$8.52 - $12.31 $3,408 - $4,924
400 Added 2.66%
15,423 $134,000
Q2 2022

Aug 09, 2022

BUY
$9.31 - $11.0 $111,934 - $132,253
12,023 Added 400.77%
15,023 $149,000
Q1 2022

May 16, 2022

BUY
$8.86 - $13.14 $26,580 - $39,420
3,000 New
3,000 $30,000
Q4 2020

Feb 12, 2021

SELL
$12.41 - $18.83 $7,446 - $11,297
-600 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.93 - $13.33 $6,558 - $7,998
600 New
600 $7,000

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 $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...
More about PTVE
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