Latest Institutional Transactions on Pactiv Evergreen Inc. (PTVE)
This table provides information on the latest institutional transactions involving Pactiv Evergreen Inc. (PTVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-20K- 42.11% |
$186K - $264K
|
27.5K
$482K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.14K- 9.62% |
$10.6K - $15.1K
|
10.7K
$188K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30+ 9.01% |
$279 - $396
|
363
$6.36K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.9K- 59.5% |
$92K - $131K
|
6.74K
$118K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
48New |
$446 - $634
|
48
$841
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 1.54% |
$9.29 - $13.2
|
64
$1.12K
|
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-2.98K- 10.08% |
$27.7K - $39.4K
|
26.6K
$466K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-52- 45.61% |
$483 - $687
|
62
$1.09K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-284K- 80.51% |
$2.64M - $3.75M
|
68.8K
$1.21M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
52.8K+ 183.45% |
$490K - $697K
|
81.5K
$1.43M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
454+ 2670.59% |
$4.22K - $6K
|
471
$8.26K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-10- 27.78% |
$92.9 - $132
|
26
$456
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.1K- 42.31% |
$10.2K - $14.5K
|
1.5K
$26.3K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4- 0.04% |
$37.2 - $52.8
|
11.3K
$198K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.9K- 55.92% |
$17.6K - $25.1K
|
1.5K
$26.2K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
92New |
$855 - $1.22K
|
92
$1.61K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16.4K+ 46.44% |
$184K - $255K
|
51.7K
$907K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.9K- 42.48% |
$302K - $417K
|
36.4K
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10KNew |
$113K - $156K
|
10K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-203- 1.03% |
$2.28K - $3.15K
|
19.5K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.3K- 16.89% |
$217K - $300K
|
95K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.5K+ 108.1% |
$141K - $195K
|
24.1K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 74.11% |
$1.51M - $2.08M
|
46.9K
$822K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-6.3K- 28.51% |
$70.8K - $97.8K
|
15.8K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.09K- 34.46% |
$79.7K - $110K
|
13.5K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-150K- 38.32% |
$1.68M - $2.33M
|
241K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.6KNew |
$209K - $289K
|
18.6K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.99K- 67.14% |
$22.4K - $30.9K
|
974
$17.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.97K+ 33.24% |
$22.1K - $30.5K
|
7.88K
$138K
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
185K+ 3.34% |
$2.08M - $2.88M
|
5.73M
$100M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.19K+ 10.1% |
$24.6K - $34K
|
23.8K
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
692New |
$7.78K - $10.7K
|
692
$12.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
52.4K+ 1.74% |
$589K - $814K
|
3.06M
$53.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-150K- 84.9% |
$1.69M - $2.33M
|
26.7K
$468K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
828+ 1.79% |
$9.31K - $12.9K
|
47.1K
$826K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.4KNew |
$128K - $178K
|
11.4K
$200K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.24KNew |
$47.7K - $65.8K
|
4.24K
$74.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-61.4K- 99.14% |
$690K - $953K
|
532
$9.33K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
12.8KNew |
$144K - $199K
|
12.8K
$224K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
4.9K+ 11.69% |
$55.1K - $76.1K
|
46.8K
$820K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
10.4KNew |
$117K - $162K
|
10.4K
$182K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7.32KNew |
$82.2K - $114K
|
7.32K
$128K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-300- 10.79% |
$3.37K - $4.66K
|
2.48K
$43.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.9KNew |
$123K - $169K
|
10.9K
$191K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-834- 5.66% |
$10.8K - $12.5K
|
13.9K
$244K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$26K - $30K
|
2K
$35.1K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$130 - $150
|
10
$175
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.8KNew |
$153K - $177K
|
11.8K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.2KNew |
$185K - $214K
|
14.2K
$250K
|
|