Verition Fund Management LLC Pactiv Evergreen Inc. Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.99 - $15.01 $49,323 - $56,992	-3,797 Reduced 20.9%	14,374 $205,000
Q4 2023 Feb 14, 2024	BUY	$7.79 - $13.81 $141,552 - $250,941	18,171 New	18,171 $249,000
Q1 2023 May 15, 2023	BUY	$7.65 - $11.65 $115,209 - $175,449	15,060 New	15,060 $120,000
Q3 2021 Nov 15, 2021	SELL	$10.79 - $15.42 $589,867 - $842,980	-54,668 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.55 - $16.33 $46,178 - $55,652	3,408 Added 6.65%	54,668 $824,000
Q1 2021 May 18, 2021	BUY	$13.72 - $16.82 $703,287 - $862,193	51,260 New	51,260 $0

148

39.2M

38.9K

9.9K

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $2.06B
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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