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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
24.6KNew |
$229K - $270K
|
24.6K
$431K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200- 50.0% |
$1.86K - $2.2K
|
200
$3.51K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.9KNew |
$204K - $241K
|
21.9K
$385K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$46.6 - $55
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3KNew |
$27.9K - $33K
|
3K
$52.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.2KNew |
$123K - $145K
|
13.2K
$232K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.5KClosed |
$154K - $182K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-9.46K- 1.42% |
$88.1K - $104K
|
659K
$11.6M
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19KClosed |
$169K - $250K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20+ 4.0% |
$177 - $263
|
520
$9.12K
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-37.8KClosed |
$335K - $496K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.5KClosed |
$173K - $257K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
61K+ 85.92% |
$540K - $802K
|
132K
$2.31M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
24KNew |
$212K - $315K
|
24K
$420K
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6K+ 240.0% |
$53.2K - $78.8K
|
8.5K
$149K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-197KClosed |
$2.32M - $3.06M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-98.2KClosed |
$1.06M - $1.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2KClosed |
$120K - $172K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-20KClosed |
$216K - $308K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-150KClosed |
$1.62M - $2.31M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-69KClosed |
$744K - $1.06M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-214KClosed |
$2.9M - $3.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.9KClosed |
$148K - $179K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53.6KClosed |
$727K - $876K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81.4KClosed |
$1.1M - $1.33M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-15KClosed |
$203K - $245K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-35.3KClosed |
$485K - $594K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
775K+ 29.81% |
$10.6M - $13M
|
3.38M
$59.2M
|
|
|
May 14, 2021
Q1 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-329KClosed |
$4.52M - $5.54M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-31Closed |
$385 - $584
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-6.5KClosed |
$80.7K - $122K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
56.5KNew |
$702K - $1.06M
|
56.5K
$991K
|
|
|
Feb 16, 2021
Q4 2020
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-500KClosed |
$6.21M - $9.42M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Easterly Investment Partners LLC
|
SELL
|
- |
-25.9KClosed |
$321K - $487K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12KClosed |
$148K - $225K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-350KClosed |
$4.34M - $6.59M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-39.1KClosed |
$485K - $736K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-300KClosed |
$3.72M - $5.65M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-110K- 33.7% |
$1.36M - $2.06M
|
215K
$3.78M
|
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-70.4KClosed |
$874K - $1.33M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$372K - $565K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-893KClosed |
$11.1M - $16.8M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-21.7KClosed |
$270K - $409K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-10.7KClosed |
$133K - $201K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$2.48M - $3.77M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-435KClosed |
$5.4M - $8.2M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.25KClosed |
$27.9K - $42.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
350KNew |
$3.83M - $4.67M
|
350K
$6.14M
|
|
|
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
350KNew |
$3.83M - $4.67M
|
350K
$6.14M
|
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
673KNew |
$7.36M - $8.97M
|
673K
$11.8M
|
|