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 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.25K- 3.08% |
$16.3K - $18.8K
|
39.5K
$701K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.35K- 38.69% |
$17.5K - $20.2K
|
2.13K
$37.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.14K- 59.15% |
$27.8K - $32.2K
|
1.48K
$26.3K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.15K- 4.65% |
$27.9K - $32.3K
|
44.1K
$783K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.22K- 99.91% |
$28.9K - $33.4K
|
2
$35.5
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.51K- 6.26% |
$32.6K - $37.6K
|
37.5K
$665K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.88K- 5.62% |
$37.4K - $43.2K
|
48.4K
$858K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.13K- 35.25% |
$40.6K - $47K
|
5.75K
$102K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.24K- 8.55% |
$42.1K - $48.7K
|
34.7K
$615K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.8K- 20.9% |
$49.3K - $57K
|
14.4K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.61K- 24.9% |
$59.8K - $69.1K
|
13.9K
$246K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-4.7K- 9.0% |
$61.1K - $70.5K
|
47.5K
$843K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.09K- 14.09% |
$118K - $136K
|
55.4K
$983K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.69K- 1.48% |
$126K - $145K
|
643K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.2K- 63.92% |
$132K - $153K
|
5.75K
$102K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.7K- 98.6% |
$140K - $161K
|
153
$2.71K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.8K- 95.36% |
$154K - $178K
|
577
$10.2K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 3.4% |
$170K - $197K
|
372K
$6.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.3K- 7.92% |
$186K - $215K
|
166K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.3K- 18.99% |
$199K - $230K
|
65.2K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-16.4K- 77.77% |
$213K - $246K
|
4.69K
$83.2K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 57.78% |
$237K - $273K
|
13.3K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.9K- 25.3% |
$259K - $299K
|
58.8K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.2K- 19.31% |
$262K - $303K
|
84.3K
$1.49M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-46.9K- 40.74% |
$609K - $704K
|
68.2K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-68.6K- 76.91% |
$891K - $1.03M
|
20.6K
$365K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-68.8K- 13.22% |
$894K - $1.03M
|
451K
$8.01M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-99.4K- 3.04% |
$1.29M - $1.49M
|
3.16M
$56.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-103K- 3.32% |
$1.34M - $1.55M
|
3.01M
$53.3M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-147K- 42.95% |
$1.91M - $2.21M
|
196K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-169K- 60.38% |
$2.2M - $2.54M
|
111K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-180K- 46.92% |
$2.33M - $2.69M
|
203K
$3.6M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-230K- 47.5% |
$2.99M - $3.46M
|
254K
$4.51M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-616K- 12.89% |
$8M - $9.24M
|
4.16M
$73.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.12M- 82.24% |
$40.6M - $46.9M
|
675K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.12M- 82.24% |
$40.6M - $46.9M
|
675K
$12M
|