Vanguard Group Inc Pactiv Evergreen Inc. Transaction History

Vanguard Group Inc

  • $5.12 Trillion
  • Q2 2024

A detailed history of Vanguard Group Inc transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,891,239 shares of PTVE stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,891,239
Previous 3,788,918 2.7%
Holding current value
$43.7 Million
Previous $54.3 Million 18.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$11.24 - $15.53 $1.15 Million - $1.59 Million
102,321 Added 2.7%
3,891,239 $44 Million
Q1 2024

May 10, 2024
BUY
$12.99 - $15.01 $1.87 Million - $2.16 Million
143,776 Added 3.94%
3,788,918 $54.3 Million
Q4 2023

Feb 14, 2024
BUY
$7.79 - $13.81 $30,287 - $53,693
3,888 Added 0.11%
3,645,142 $50 Million
Q3 2023

Nov 14, 2023
BUY
$7.21 - $8.68 $285,970 - $344,274
39,663 Added 1.1%
3,641,254 $29.6 Million
Q2 2023

Aug 14, 2023
SELL
$6.87 - $8.32 $183,690 - $222,460
-26,738 Reduced 0.74%
3,601,591 $27.3 Million
Q1 2023

May 15, 2023
BUY
$7.65 - $11.65 $372,065 - $566,609
48,636 Added 1.36%
3,628,329 $29 Million
Q4 2022

Feb 10, 2023
BUY
$8.89 - $12.11 $624,024 - $850,049
70,194 Added 2.0%
3,579,693 $40.7 Million
Q3 2022

Nov 14, 2022
SELL
$8.52 - $12.31 $878,982 - $1.27 Million
-103,167 Reduced 2.86%
3,509,499 $30.6 Million
Q2 2022

Aug 12, 2022
BUY
$9.31 - $11.0 $767,963 - $907,368
82,488 Added 2.34%
3,612,666 $36 Million
Q1 2022

May 13, 2022
BUY
$8.86 - $13.14 $97,752 - $144,973
11,033 Added 0.31%
3,530,178 $35.5 Million
Q4 2021

Feb 14, 2022
BUY
$11.77 - $15.53 $193,298 - $255,049
16,423 Added 0.47%
3,519,145 $44.6 Million
Q3 2021

Nov 12, 2021
BUY
$10.79 - $15.42 $702,504 - $1 Million
65,107 Added 1.89%
3,502,722 $43.9 Million
Q2 2021

Aug 13, 2021
BUY
$13.55 - $16.33 $46.6 Million - $56.1 Million
3,437,615 New
3,437,615 $51.8 Million

Others Institutions Holding PTVE

# of Institutions
149
Shares Held
38.8M
Call Options Held
38.9K
Put Options Held
9.9K
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 $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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