A detailed history of Rhumbline Advisers transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 72,478 shares of PTVE stock, worth $858,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,478
Previous 74,052 2.13%
Holding current value
$858,139
Previous $1.06 Million 22.64%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$11.24 - $15.53 $17,691 - $24,444
-1,574 Reduced 2.13%
72,478 $820,000
Q1 2024

May 09, 2024

SELL
$12.99 - $15.01 $2,104 - $2,431
-162 Reduced 0.22%
74,052 $1.06 Million
Q4 2023

Feb 08, 2024

BUY
$7.79 - $13.81 $27,389 - $48,555
3,516 Added 4.97%
74,214 $1.02 Million
Q3 2023

Nov 09, 2023

SELL
$7.21 - $8.68 $16,957 - $20,415
-2,352 Reduced 3.22%
70,698 $574,000
Q2 2023

Aug 08, 2023

BUY
$6.87 - $8.32 $38,231 - $46,300
5,565 Added 8.25%
73,050 $552,000
Q1 2023

May 11, 2023

BUY
$7.65 - $11.65 $3,289 - $5,009
430 Added 0.64%
67,485 $540,000
Q4 2022

Feb 14, 2023

BUY
$8.89 - $12.11 $5,778 - $7,871
650 Added 0.98%
67,055 $762,000
Q3 2022

Nov 10, 2022

BUY
$8.52 - $12.31 $36,857 - $53,253
4,326 Added 6.97%
66,405 $580,000
Q2 2022

Aug 11, 2022

BUY
$9.31 - $11.0 $117,352 - $138,655
12,605 Added 25.48%
62,079 $618,000
Q1 2022

May 12, 2022

SELL
$8.86 - $13.14 $47,099 - $69,852
-5,316 Reduced 9.7%
49,474 $498,000
Q4 2021

Feb 10, 2022

BUY
$11.77 - $15.53 $19,973 - $26,354
1,697 Added 3.2%
54,790 $695,000
Q3 2021

Nov 12, 2021

BUY
$10.79 - $15.42 $21,849 - $31,225
2,025 Added 3.97%
53,093 $665,000
Q2 2021

Aug 05, 2021

BUY
$13.55 - $16.33 $56,042 - $67,540
4,136 Added 8.81%
51,068 $770,000
Q1 2021

May 06, 2021

BUY
$13.72 - $16.82 $686 - $841
50 Added 0.11%
46,932 $645,000
Q4 2020

Feb 10, 2021

BUY
$12.41 - $18.83 $581,805 - $882,788
46,882 New
46,882 $850,000

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 $2.1B
  • 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
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