Rubric Capital Management LP Pactiv Evergreen Inc. Transaction History
Rubric Capital Management LP
- $3.38 Billion
- Q2 2024
A detailed history of Rubric Capital Management LP transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 5,726,583 shares of PTVE stock, worth $64.3 Million. This represents 1.92% of its overall portfolio holdings.
Number of Shares
5,726,583
Previous 5,541,393
3.34%
Holding current value
$64.3 Million
Previous $79.4 Million
18.31%
% of portfolio
1.92%
Previous 2.7%
Shares
14 transactions
Others Institutions Holding PTVE
# of Institutions
149Shares Held
38.8MCall Options Held
38.9KPut Options Held
9.9K-
American Century Companies Inc Kansas City, MO3.91MShares$43.9 Million0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.89MShares$43.7 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.06MShares$34.3 Million0.0% of portfolio
-
Frontier Capital Management CO LLC3.04MShares$34.1 Million0.36% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.69MShares$30.2 Million0.02% of portfolio
About Pactiv Evergreen Inc.
- Ticker PTVE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 177,734,000
- Market Cap $1.99B
- 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...