State Street Corp Pactiv Evergreen Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, State Street Corp holds 985,339 shares of PTVE stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
985,339
Previous 1,046,136 5.81%
Holding current value
$17.1 Million
Previous $11.8 Million 4.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$9.29 - $13.21 $564,804 - $803,128
-60,797 Reduced 5.81%
985,339 $11.3 Million
Q2 2024

Aug 14, 2024
BUY
$11.24 - $15.53 $216,527 - $299,169
19,264 Added 1.88%
1,046,136 $11.8 Million
Q1 2024

May 15, 2024
BUY
$12.99 - $15.01 $283,311 - $327,368
21,810 Added 2.17%
1,026,872 $14.7 Million
Q4 2023

Feb 14, 2024
BUY
$7.79 - $13.81 $345,338 - $612,211
44,331 Added 4.61%
1,005,062 $13.8 Million
Q3 2023

Nov 14, 2023
SELL
$7.21 - $8.68 $206,148 - $248,178
-28,592 Reduced 2.89%
960,731 $7.81 Million
Q2 2023

Aug 14, 2023
BUY
$6.87 - $8.32 $62,063 - $75,162
9,034 Added 0.92%
989,323 $7.49 Million
Q1 2023

May 15, 2023
BUY
$7.65 - $11.65 $730,062 - $1.11 Million
95,433 Added 10.79%
980,289 $7.84 Million
Q4 2022

Feb 14, 2023
BUY
$8.89 - $12.11 $167,745 - $228,503
18,869 Added 2.18%
884,856 $10.1 Million
Q3 2022

Nov 15, 2022
BUY
$8.52 - $12.31 $265,270 - $383,271
31,135 Added 3.73%
865,987 $7.56 Million
Q2 2022

Aug 15, 2022
BUY
$9.31 - $11.0 $124,521 - $147,125
13,375 Added 1.63%
834,852 $8.32 Million
Q1 2022

May 16, 2022
BUY
$8.86 - $13.14 $311,898 - $462,567
35,203 Added 4.48%
821,477 $8.26 Million
Q4 2021

Feb 14, 2022
BUY
$11.77 - $15.53 $287,682 - $379,584
24,442 Added 3.21%
786,274 $9.97 Million
Q3 2021

Nov 15, 2021
BUY
$10.79 - $15.42 $17,620 - $25,180
1,633 Added 0.21%
761,832 $9.54 Million
Q2 2021

Aug 16, 2021
BUY
$13.55 - $16.33 $1.94 Million - $2.34 Million
143,179 Added 23.2%
760,199 $11.5 Million
Q1 2021

May 17, 2021
BUY
$13.72 - $16.82 $54,660 - $67,010
3,984 Added 0.65%
617,020 $8.48 Million
Q4 2020

Feb 16, 2021
BUY
$12.41 - $18.83 $7.61 Million - $11.5 Million
613,036 New
613,036 $11.1 Million

Others Institutions Holding PTVE

# of Institutions
143
Shares Held
41.5M
Call Options Held
7.5K
Put Options Held
14.5K
View Full List

About Pactiv Evergreen Inc.

PTVE Quotes by TradingView
  • Ticker PTVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 177,734,000
  • Market Cap $3.08B
  • 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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