Purchases and Sales Made in Q2 2022 in Pactiv Evergreen Inc. (PTVE)
This table provides information about the institutional ownership of Pactiv Evergreen Inc. (PTVE) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.2KNew |
$123K - $145K
|
13.2K
$162K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.6K+ 25.48% |
$117K - $139K
|
62.1K
$761K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.3KNew |
$115K - $135K
|
12.3K
$151K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
12.2K+ 862.65% |
$114K - $135K
|
13.7K
$167K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12K+ 400.77% |
$112K - $132K
|
15K
$184K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11K+ 2.96% |
$102K - $121K
|
382K
$4.68M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$99.4K - $117K
|
10.7K
$131K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$97K - $115K
|
10.4K
$128K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.38K+ 12.34% |
$78K - $92.2K
|
76.3K
$935K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.11K+ 1123.38% |
$66.2K - $78.2K
|
7.74K
$94.9K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.65K+ 114.08% |
$43.3K - $51.2K
|
8.73K
$107K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.16K+ 14.31% |
$29.4K - $34.7K
|
25.2K
$309K
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3KNew |
$27.9K - $33K
|
3K
$36.8K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.83KNew |
$26.4K - $31.2K
|
2.83K
$34.7K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.15K+ 7.38% |
$20K - $23.7K
|
31.3K
$384K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.89KNew |
$17.6K - $20.8K
|
1.89K
$23.1K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
978+ 29.96% |
$9.11K - $10.8K
|
4.24K
$52K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
891+ 32.07% |
$8.3K - $9.8K
|
3.67K
$45K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
863+ 713.22% |
$8.03K - $9.49K
|
984
$12.1K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
724+ 1.29% |
$6.74K - $7.96K
|
57K
$698K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
269+ 5.19% |
$2.5K - $2.96K
|
5.45K
$66.8K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
31+ 0.26% |
$289 - $341
|
12K
$147K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
19New |
$177 - $209
|
19
$233
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
17+ 283.33% |
$158 - $187
|
23
$282
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14+ 93.33% |
$130 - $154
|
29
$356
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 15.69% |
$74.5 - $88
|
59
$723
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 16.67% |
$9.31 - $11
|
7
$85.8
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$46.6 - $55
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-15Closed |
$140 - $165
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-37- 59.68% |
$344 - $407
|
25
$307
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-75Closed |
$698 - $825
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-121- 0.4% |
$1.13K - $1.33K
|
30.2K
$370K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-133Closed |
$1.24K - $1.46K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200- 50.0% |
$1.86K - $2.2K
|
200
$2.45K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-420- 7.35% |
$3.91K - $4.62K
|
5.3K
$64.9K
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-438- 3.77% |
$4.08K - $4.82K
|
11.2K
$137K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-485- 2.39% |
$4.52K - $5.34K
|
19.8K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-485- 2.39% |
$4.52K - $5.34K
|
19.8K
$243K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-507- 3.44% |
$4.72K - $5.58K
|
14.2K
$175K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-879- 37.01% |
$8.18K - $9.67K
|
1.5K
$18.3K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 5.27% |
$10.5K - $12.4K
|
20.2K
$248K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.49K- 7.92% |
$13.8K - $16.4K
|
17.3K
$212K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.72K- 12.09% |
$25.4K - $30K
|
19.8K
$243K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.73K- 7.59% |
$25.4K - $30K
|
33.3K
$408K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.95K- 12.63% |
$27.5K - $32.5K
|
20.4K
$250K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.02K- 69.83% |
$46.7K - $55.2K
|
2.17K
$26.6K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.42K- 49.03% |
$50.4K - $59.6K
|
5.63K
$69K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.63K- 17.12% |
$52.4K - $61.9K
|
27.3K
$334K
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-6K- 37.5% |
$55.9K - $66K
|
10K
$123K
|