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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
302New |
$2.68K - $3.66K
|
302
$5.44K
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-6K- 13.64% |
$53.3K - $72.7K
|
38K
$684K
|
|
Q3 2022 | |||||||
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.89KClosed |
$16.1K - $23.2K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-3.63K- 22.48% |
$30.9K - $44.7K
|
12.5K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.45K- 16.61% |
$20.9K - $30.1K
|
12.3K
$221K
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
67.4KNew |
$574K - $830K
|
67.4K
$1.21M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.61K+ 45.58% |
$47.8K - $69.1K
|
17.9K
$323K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-600- 50.0% |
$5.11K - $7.39K
|
600
$10.8K
|
|
Q2 2022 | |||||||
Feb 20, 2025
Q2 2022
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-22.5KClosed |
$209K - $248K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-15Closed |
$140 - $165
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-6K- 37.5% |
$55.9K - $66K
|
10K
$180K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-10KClosed |
$93.4K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
24.6KNew |
$229K - $270K
|
24.6K
$442K
|
|
Aug 15, 2022
Q2 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$275K - $326K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-29.8KClosed |
$277K - $328K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$99.4K - $117K
|
10.7K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-1.07MClosed |
$9.95M - $11.8M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$46.6 - $55
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.9KNew |
$204K - $241K
|
21.9K
$395K
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3KNew |
$27.9K - $33K
|
3K
$54K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.2KNew |
$123K - $145K
|
13.2K
$238K
|
|
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
$11.9M
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19KClosed |
$169K - $250K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-37.8KClosed |
$335K - $496K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20+ 4.0% |
$177 - $263
|
520
$9.37K
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
61K+ 85.92% |
$540K - $802K
|
132K
$2.38M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.5KClosed |
$173K - $257K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6K+ 240.0% |
$53.2K - $78.8K
|
8.5K
$153K
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
24KNew |
$212K - $315K
|
24K
$431K
|
|
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
|
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
|
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 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.9KClosed |
$148K - $179K
|
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
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-329KClosed |
$4.52M - $5.54M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
775K+ 29.81% |
$10.6M - $13M
|
3.38M
$60.8M
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-31Closed |
$385 - $584
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
56.5KNew |
$702K - $1.06M
|
56.5K
$1.02M
|
|
Feb 17, 2021
Q4 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-6.5KClosed |
$80.7K - $122K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-110K- 33.7% |
$1.36M - $2.06M
|
215K
$3.88M
|
|
Feb 16, 2021
Q4 2020
|
Easterly Investment Partners LLC
|
SELL
|
- |
-25.9KClosed |
$321K - $487K
|
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
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$372K - $565K
|
0
$0
|