A detailed history of Squarepoint Ops LLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,844 shares of PTVE stock, worth $206,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,844
Previous 54,555 78.29%
Holding current value
$206,559
Previous $617,000 77.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.29 - $13.21 $396,785 - $564,212
-42,711 Reduced 78.29%
11,844 $136,000
Q2 2024

Aug 14, 2024

SELL
$11.24 - $15.53 $200,746 - $277,365
-17,860 Reduced 24.66%
54,555 $617,000
Q1 2024

May 15, 2024

BUY
$12.99 - $15.01 $769,215 - $888,832
59,216 Added 448.64%
72,415 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$7.79 - $13.81 $1,822 - $3,231
-234 Reduced 1.74%
13,199 $180,000
Q2 2023

Aug 14, 2023

BUY
$6.87 - $8.32 $21,887 - $26,507
3,186 Added 31.09%
13,433 $101,000
Q1 2023

May 15, 2023

BUY
$7.65 - $11.65 $78,389 - $119,377
10,247 New
10,247 $81,000
Q3 2022

Nov 14, 2022

BUY
$8.52 - $12.31 $113,801 - $164,424
13,357 Added 49.02%
40,607 $354,000
Q2 2022

Aug 15, 2022

SELL
$9.31 - $11.0 $52,396 - $61,908
-5,628 Reduced 17.12%
27,250 $271,000
Q1 2022

May 16, 2022

BUY
$8.86 - $13.14 $291,299 - $432,016
32,878 New
32,878 $331,000
Q1 2021

May 17, 2021

SELL
$13.72 - $16.82 $2.06 Million - $2.52 Million
-150,000 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$12.41 - $18.83 $1.86 Million - $2.82 Million
-150,000 Reduced 50.0%
150,000 $2.72 Million
Q3 2020

Nov 16, 2020

BUY
$10.93 - $13.33 $3.28 Million - $4 Million
300,000 New
300,000 $3.81 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 $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...
More about PTVE
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