Rhumbline Advisers Pactiv Evergreen Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 69,248 shares of PTVE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,248

Previous 72,478 4.46%

Holding current value

$1.21 Million

Previous $820,000 2.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.29 - $13.21 $30,006 - $42,668	-3,230 Reduced 4.46%	69,248 $797,000
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

# of Institutions

142

Shares Held

41.5M

Call Options Held

7.5K

Put Options Held

14.5K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $3.1B
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...

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Rhumbline Advisers Pactiv Evergreen Inc. Transaction History