Vanguard Group Inc Pactiv Evergreen Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,641,627 shares of PTVE stock, worth $64.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,641,627

Previous 3,907,333 6.8%

Holding current value

$64.9 Million

Previous $45 Million 41.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$10.97 - $17.48 $2.91 Million - $4.64 Million	-265,706 Reduced 6.8%	3,641,627 $63.6 Million
Q3 2024 Nov 13, 2024	BUY	$9.29 - $13.21 $149,513 - $212,601	16,094 Added 0.41%	3,907,333 $45 Million
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

172

Shares Held

39M

Call Options Held

59.8K

Put Options Held

42.9K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $3.17B
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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Vanguard Group Inc Pactiv Evergreen Inc. Transaction History