Purchases and Sales Made in Q1 2024 in Pactiv Evergreen Inc. (PTVE)
This table provides information about the institutional ownership of Pactiv Evergreen Inc. (PTVE) during Q1 2024. The information is specifically focused on institutions that hold shares of Pactiv Evergreen Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.3KNew |
$238K - $275K
|
18.3K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.2KNew |
$185K - $214K
|
14.2K
$253K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$180K - $208K
|
13.9K
$246K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
13.7KNew |
$178K - $206K
|
13.7K
$243K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.6K+ 18.83% |
$177K - $204K
|
85.8K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
13KNew |
$169K - $195K
|
13K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12KNew |
$156K - $180K
|
12K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.8KNew |
$153K - $177K
|
11.8K
$209K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.6KNew |
$151K - $174K
|
11.6K
$206K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.4KNew |
$149K - $172K
|
11.4K
$203K
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
7.45K+ 27.37% |
$96.8K - $112K
|
34.7K
$615K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.75K+ 53.77% |
$87.6K - $101K
|
19.3K
$342K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.98K+ 74.27% |
$77.7K - $89.7K
|
14K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.91KNew |
$76.8K - $88.7K
|
5.91K
$105K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.54K+ 164.47% |
$59K - $68.2K
|
7.3K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.7KNew |
$48.1K - $55.5K
|
3.7K
$65.6K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.96KNew |
$38.5K - $44.5K
|
2.96K
$52.6K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.88K+ 22.18% |
$37.5K - $43.3K
|
15.9K
$282K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.46K+ 4.63% |
$32K - $36.9K
|
55.6K
$986K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.4K+ 34.52% |
$31.2K - $36.1K
|
9.36K
$166K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.01K+ 8.62% |
$26.1K - $30.2K
|
25.4K
$450K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$26K - $30K
|
2K
$35.5K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.82K+ 11.65% |
$23.6K - $27.2K
|
17.4K
$309K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.73K+ 48.08% |
$22.4K - $25.9K
|
5.32K
$94.4K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.26K+ 2.49% |
$16.4K - $19K
|
52.1K
$924K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.22K+ 2.72% |
$15.8K - $18.3K
|
46.1K
$818K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.22K+ 5.97% |
$15.8K - $18.3K
|
21.6K
$383K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.17K+ 70.3% |
$15.3K - $17.6K
|
2.84K
$50.5K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
839+ 243.19% |
$10.9K - $12.6K
|
1.18K
$21K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
183+ 122.0% |
$2.38K - $2.75K
|
333
$5.91K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
160New |
$2.08K - $2.4K
|
160
$2.84K
|
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
147+ 0.5% |
$1.91K - $2.21K
|
29.4K
$521K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
141+ 1.07% |
$1.83K - $2.12K
|
13.3K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
35New |
$455 - $525
|
35
$621
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
17+ 27.42% |
$221 - $255
|
79
$1.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12New |
$156 - $180
|
12
$213
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 11.76% |
$52 - $60
|
38
$674
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 0.22% |
$39 - $45
|
1.34K
$23.8K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$13 - $15
|
19.7K
$349K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$130 - $150
|
10
$177
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11- 0.07% |
$143 - $165
|
16.6K
$295K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-53- 18.53% |
$688 - $796
|
233
$4.13K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-162- 0.22% |
$2.1K - $2.43K
|
74.1K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-170- 0.85% |
$2.21K - $2.55K
|
19.7K
$350K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-206- 1.65% |
$2.68K - $3.09K
|
12.3K
$218K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-374- 4.64% |
$4.86K - $5.61K
|
7.69K
$136K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-591- 21.27% |
$7.68K - $8.87K
|
2.19K
$38.8K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-834- 5.66% |
$10.8K - $12.5K
|
13.9K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1K- 50.0% |
$13K - $15K
|
1K
$17.7K
|