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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.5KNew |
$422K - $488K
|
32.5K
$570K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.17K+ 70.3% |
$15.3K - $17.6K
|
2.84K
$49.9K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.51K- 6.26% |
$32.6K - $37.6K
|
37.5K
$658K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.7KNew |
$48.1K - $55.5K
|
3.7K
$64.9K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
134K+ 213.78% |
$1.74M - $2.02M
|
197K
$3.45M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
124KNew |
$1.61M - $1.86M
|
124K
$2.17M
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1K- 50.0% |
$13K - $15K
|
1K
$17.5K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-591- 21.27% |
$7.68K - $8.87K
|
2.19K
$38.3K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
35New |
$455 - $525
|
35
$614
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$180K - $208K
|
13.9K
$243K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.25K- 3.08% |
$16.3K - $18.8K
|
39.5K
$692K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.3K- 18.99% |
$199K - $230K
|
65.2K
$1.14M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.22K- 99.91% |
$28.9K - $33.4K
|
2
$35.1
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-170- 0.85% |
$2.21K - $2.55K
|
19.7K
$346K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
160New |
$2.08K - $2.4K
|
160
$2.8K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.46K+ 4.63% |
$32K - $36.9K
|
55.6K
$975K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 57.78% |
$237K - $273K
|
13.3K
$233K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12New |
$156 - $180
|
12
$210
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.14K- 59.15% |
$27.8K - $32.2K
|
1.48K
$25.9K
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
46.6KNew |
$605K - $699K
|
46.6K
$817K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
46KNew |
$597K - $690K
|
46K
$806K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.3KNew |
$104K - $184K
|
13.3K
$233K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
833+ 25.14% |
$6.49K - $11.5K
|
4.15K
$72.7K
|
|
Feb 14, 2024
Q4 2023
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-959K- 59.91% |
$7.47M - $13.2M
|
641K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
317New |
$2.47K - $4.38K
|
317
$5.56K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
29.7KNew |
$231K - $410K
|
29.7K
$521K
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-150K- 45.45% |
$1.17M - $2.07M
|
180K
$3.16M
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
12KNew |
$93.6K - $166K
|
12K
$211K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 10.32% |
$78.7K - $139K
|
87.8K
$1.54M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.17K- 2.63% |
$9.11K - $16.1K
|
43.3K
$760K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4+ 1.03% |
$31.2 - $55.2
|
391
$6.85K
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-195- 1.88% |
$1.52K - $2.69K
|
10.2K
$179K
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
35.2KNew |
$274K - $486K
|
35.2K
$617K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.74K- 40.11% |
$44.7K - $79.2K
|
8.57K
$150K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
4+ 28.57% |
$31.2 - $55.2
|
18
$316
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 44.44% |
$62.3 - $110
|
26
$456
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.2KNew |
$9.37K - $16.6K
|
1.2K
$21.1K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
436KNew |
$3.14M - $3.78M
|
436K
$7.64M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-449- 84.4% |
$3.24K - $3.9K
|
83
$1.45K
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-859- 7.08% |
$6.19K - $7.46K
|
11.3K
$198K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400New |
$2.88K - $3.47K
|
400
$7.01K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$127K - $153K
|
17.6K
$309K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.58K- 34.21% |
$69.1K - $83.1K
|
18.4K
$323K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-121K- 80.36% |
$870K - $1.05M
|
29.5K
$517K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.91K+ 38.88% |
$64.2K - $77.3K
|
31.8K
$558K
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
10.8KNew |
$77.5K - $93.3K
|
10.8K
$188K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
55New |
$397 - $477
|
55
$964
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-188K- 93.93% |
$1.29M - $1.57M
|
12.2K
$213K
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.63K- 20.16% |
$38.6K - $46.8K
|
22.3K
$390K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25.7K+ 216.77% |
$177K - $214K
|
37.6K
$659K
|