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 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
9New |
$83.6 - $119
|
9
$162
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-20K- 42.11% |
$186K - $264K
|
27.5K
$495K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.14K- 9.62% |
$10.6K - $15.1K
|
10.7K
$194K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.9K- 59.5% |
$92K - $131K
|
6.74K
$121K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
48New |
$446 - $634
|
48
$864
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
52.8K+ 183.45% |
$490K - $697K
|
81.5K
$1.47M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.1K- 42.31% |
$10.2K - $14.5K
|
1.5K
$27K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.64K+ 3.94% |
$18.4K - $25.5K
|
43.2K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16.4K+ 46.44% |
$184K - $255K
|
51.7K
$932K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.9K- 42.48% |
$302K - $417K
|
36.4K
$655K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10KNew |
$113K - $156K
|
10K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-203- 1.03% |
$2.28K - $3.15K
|
19.5K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.3K- 16.89% |
$217K - $300K
|
95K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.5K+ 108.1% |
$141K - $195K
|
24.1K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.6KNew |
$209K - $289K
|
18.6K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.09K- 34.46% |
$79.7K - $110K
|
13.5K
$243K
|
|
|
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
$285K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-150K- 84.9% |
$1.69M - $2.33M
|
26.7K
$481K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
52.4K+ 1.74% |
$589K - $814K
|
3.06M
$55.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
692New |
$7.78K - $10.7K
|
692
$12.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
185K+ 3.34% |
$2.08M - $2.88M
|
5.73M
$103M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.4KNew |
$128K - $178K
|
11.4K
$206K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.24KNew |
$47.7K - $65.8K
|
4.24K
$76.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-61.4K- 99.14% |
$690K - $953K
|
532
$9.58K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
12.8KNew |
$144K - $199K
|
12.8K
$231K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
4.9K+ 11.69% |
$55.1K - $76.1K
|
46.8K
$843K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7.32KNew |
$82.2K - $114K
|
7.32K
$132K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
223KNew |
$2.9M - $3.35M
|
223K
$4.02M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$26K - $30K
|
2K
$36K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.2KNew |
$185K - $214K
|
14.2K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.5KNew |
$422K - $488K
|
32.5K
$585K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.17K+ 70.3% |
$15.3K - $17.6K
|
2.84K
$51.2K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.8KNew |
$153K - $177K
|
11.8K
$212K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
134K+ 213.78% |
$1.74M - $2.02M
|
197K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.7KNew |
$48.1K - $55.5K
|
3.7K
$66.6K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.51K- 6.26% |
$32.6K - $37.6K
|
37.5K
$676K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1K- 50.0% |
$13K - $15K
|
1K
$18K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-591- 21.27% |
$7.68K - $8.87K
|
2.19K
$39.4K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
35New |
$455 - $525
|
35
$630
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$180K - $208K
|
13.9K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.3K- 18.99% |
$199K - $230K
|
65.2K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.22K- 99.91% |
$28.9K - $33.4K
|
2
$36
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-170- 0.85% |
$2.21K - $2.55K
|
19.7K
$355K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
160New |
$2.08K - $2.4K
|
160
$2.88K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.46K+ 4.63% |
$32K - $36.9K
|
55.6K
$1M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12New |
$156 - $180
|
12
$216
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.14K- 59.15% |
$27.8K - $32.2K
|
1.48K
$26.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
46.6KNew |
$605K - $699K
|
46.6K
$839K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
46KNew |
$597K - $690K
|
46K
$828K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.35K- 3.45% |
$10.5K - $18.7K
|
37.9K
$683K
|
|