Sg Americas Securities, LLC Pactiv Evergreen Inc. Transaction History

Sg Americas Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$11.24 - $15.53 $122,594 - $169,385	10,907 New	10,907 $123,000
Q4 2023 Jan 12, 2024	BUY	$7.79 - $13.81 $41,115 - $72,889	5,278 Added 29.44%	23,204 $318,000
Q3 2023 Oct 13, 2023	BUY	$7.21 - $8.68 $129,246 - $155,597	17,926 New	17,926 $146,000
Q1 2023 Apr 28, 2023	SELL	$7.65 - $11.65 $4,811 - $7,327	-629 Reduced 3.01%	20,291 $162,000
Q4 2022 Feb 02, 2023	BUY	$8.89 - $12.11 $65,563 - $89,311	7,375 Added 54.45%	20,920 $238,000
Q3 2022 Oct 31, 2022	SELL	$8.52 - $12.31 $65,271 - $94,306	-7,661 Reduced 36.13%	13,545 $118,000
Q2 2022 Jul 29, 2022	BUY	$9.31 - $11.0 $197,427 - $233,266	21,206 New	21,206 $211,000
Q1 2022 Apr 29, 2022	SELL	$8.86 - $13.14 $109,731 - $162,738	-12,385 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$11.77 - $15.53 $198,383 - $261,758	-16,855 Reduced 57.64%	12,385 $157,000
Q3 2021 Nov 01, 2021	BUY	$10.79 - $15.42 $315,499 - $450,880	29,240 New	29,240 $366,000
Q1 2021 May 13, 2021	SELL	$13.72 - $16.82 $93,680 - $114,846	-6,828 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$12.41 - $18.83 $84,735 - $128,571	6,828 New	6,828 $124,000

143

41.7M

7.5K

14.5K

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...

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