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

Aug 13, 2024

BUY
$11.24 - $15.53 $2.08 Million - $2.88 Million
185,190 Added 3.34%
5,726,583 $64.8 Million
Q1 2024

May 10, 2024

BUY
$12.99 - $15.01 $6.52 Million - $7.53 Million
501,627 Added 9.95%
5,541,393 $79.4 Million
Q4 2023

Feb 13, 2024

BUY
$7.79 - $13.81 $309,777 - $549,168
39,766 Added 0.8%
5,039,766 $69.1 Million
Q3 2023

Nov 14, 2023

BUY
$7.21 - $8.68 $1.33 Million - $1.6 Million
184,217 Added 3.83%
5,000,000 $40.7 Million
Q1 2023

May 12, 2023

BUY
$7.65 - $11.65 $2.78 Million - $4.23 Million
363,422 Added 8.16%
4,815,783 $38.5 Million
Q4 2022

Feb 10, 2023

BUY
$8.89 - $12.11 $909,989 - $1.24 Million
102,361 Added 2.35%
4,452,361 $50.6 Million
Q3 2022

Nov 14, 2022

BUY
$8.52 - $12.31 $852,000 - $1.23 Million
100,000 Added 2.35%
4,350,000 $38 Million
Q1 2022

May 13, 2022

BUY
$8.86 - $13.14 $1.15 Million - $1.71 Million
130,000 Added 3.16%
4,250,000 $42.8 Million
Q4 2021

Feb 14, 2022

BUY
$11.77 - $15.53 $463,902 - $612,099
39,414 Added 0.97%
4,120,000 $52.2 Million
Q3 2021

Nov 12, 2021

BUY
$10.79 - $15.42 $3.57 Million - $5.1 Million
330,586 Added 8.82%
4,080,586 $51.1 Million
Q2 2021

Aug 13, 2021

BUY
$13.55 - $16.33 $18.1 Million - $21.8 Million
1,334,142 Added 55.22%
3,750,000 $56.5 Million
Q1 2021

May 14, 2021

BUY
$13.72 - $16.82 $1.55 Million - $1.9 Million
112,795 Added 4.9%
2,415,858 $33.2 Million
Q4 2020

Feb 16, 2021

BUY
$12.41 - $18.83 $13.7 Million - $20.7 Million
1,101,081 Added 91.61%
2,303,063 $41.8 Million
Q3 2020

Nov 13, 2020

BUY
$10.93 - $13.33 $13.1 Million - $16 Million
1,201,982 New
1,201,982 $15.3 Million

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 $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...
More about PTVE
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