Ubs Group Ag Pactiv Evergreen Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Ubs Group Ag holds 22,024 shares of PTVE stock, worth $241,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,024

Previous 48,363 54.46%

Holding current value

$241,603

Previous $692,000 64.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.24 - $15.53 $296,050 - $409,044	-26,339 Reduced 54.46%	22,024 $249,000
Q1 2024 May 13, 2024	SELL	$12.99 - $15.01 $37,398 - $43,213	-2,879 Reduced 5.62%	48,363 $692,000
Q4 2023 Feb 09, 2024	BUY	$7.79 - $13.81 $180,696 - $320,336	23,196 Added 82.71%	51,242 $702,000
Q3 2023 Nov 09, 2023	BUY	$7.21 - $8.68 $56,721 - $68,285	7,867 Added 38.99%	28,046 $228,000
Q2 2023 Aug 11, 2023	BUY	$6.87 - $8.32 $10,387 - $12,579	1,512 Added 8.1%	20,179 $152,000
Q1 2023 May 12, 2023	BUY	$7.65 - $11.65 $229 - $349	30 Added 0.16%	18,667 $149,000
Q4 2022 Feb 08, 2023	BUY	$8.89 - $12.11 $135,732 - $184,895	15,268 Added 453.19%	18,637 $211,000
Q3 2022 Nov 10, 2022	BUY	$8.52 - $12.31 $26,173 - $37,816	3,072 Added 1034.34%	3,369 $30,000
Q2 2022 Aug 10, 2022	SELL	$9.31 - $11.0 $86,946 - $102,729	-9,339 Reduced 96.92%	297 $3,000
Q1 2022 May 16, 2022	SELL	$8.86 - $13.14 $78,357 - $116,210	-8,844 Reduced 47.86%	9,636 $97,000
Q4 2021 Feb 14, 2022	BUY	$11.77 - $15.53 $217,509 - $286,994	18,480 New	18,480 $234,000
Q3 2021 Nov 15, 2021	SELL	$10.79 - $15.42 $8,632 - $12,336	-800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.55 - $16.33 $100,419 - $121,021	-7,411 Reduced 90.26%	800 $12,000
Q1 2021 May 12, 2021	SELL	$13.72 - $16.82 $10,633 - $13,035	-775 Reduced 8.62%	8,211 $113,000
Q4 2020 Feb 11, 2021	BUY	$12.41 - $18.83 $71,717 - $108,818	5,779 Added 180.2%	8,986 $163,000
Q3 2020 Nov 12, 2020	BUY	$10.93 - $13.33 $35,052 - $42,749	3,207 New	3,207 $41,000

Others Institutions Holding PTVE

# of Institutions

147

Shares Held

39.2M

Call Options Held

38.9K

Put Options Held

9.9K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $1.95B
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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