Purchases and Sales Made in Q2 2024 in Pactiv Evergreen Inc. (PTVE)
This table provides information about the institutional ownership of Pactiv Evergreen Inc. (PTVE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.6M+ 146.84% |
$18M - $24.9M
|
2.69M
$47.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
243K+ 11.4% |
$2.73M - $3.78M
|
2.38M
$42.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
208K+ 182.28% |
$2.34M - $3.24M
|
323K
$5.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
185K+ 3.34% |
$2.08M - $2.88M
|
5.73M
$102M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
157K+ 56.34% |
$1.77M - $2.44M
|
437K
$7.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
121K+ 25.87% |
$1.36M - $1.89M
|
591K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
107KNew |
$1.2M - $1.66M
|
107K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
103K+ 54.38% |
$1.15M - $1.6M
|
292K
$5.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
102K+ 2.7% |
$1.15M - $1.59M
|
3.89M
$69M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
69K+ 376.15% |
$776K - $1.07M
|
87.3K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
52.4K+ 1.74% |
$589K - $814K
|
3.06M
$54.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
45.5K+ 7.75% |
$511K - $706K
|
632K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
45.4K+ 3.49% |
$510K - $704K
|
1.34M
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
44.8K+ 81.85% |
$504K - $696K
|
99.5K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.9K+ 26.16% |
$437K - $604K
|
188K
$3.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
33.9KNew |
$381K - $527K
|
33.9K
$602K
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
33.9K+ 119.57% |
$381K - $526K
|
62.2K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32.4KNew |
$365K - $504K
|
32.4K
$576K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 2.99% |
$351K - $486K
|
1.08M
$19.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
31.2K+ 9.7% |
$351K - $485K
|
353K
$6.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.4K+ 11.54% |
$330K - $456K
|
284K
$5.04M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.8KNew |
$323K - $447K
|
28.8K
$510K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.6K+ 16.95% |
$322K - $445K
|
198K
$3.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.5K+ 31.77% |
$264K - $364K
|
97.3K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
19.5KNew |
$219K - $303K
|
19.5K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.3K+ 1.88% |
$217K - $299K
|
1.05M
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.6KNew |
$209K - $289K
|
18.6K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.4K+ 90.03% |
$195K - $270K
|
36.7K
$650K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16.4K+ 46.44% |
$184K - $255K
|
51.7K
$918K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.2K+ 126.36% |
$170K - $235K
|
27.2K
$482K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
12.8KNew |
$144K - $199K
|
12.8K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.5K+ 108.1% |
$141K - $195K
|
24.1K
$428K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12K+ 7815.69% |
$134K - $186K
|
12.1K
$215K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.4KNew |
$128K - $178K
|
11.4K
$203K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.3KNew |
$127K - $176K
|
11.3K
$201K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.9KNew |
$123K - $169K
|
10.9K
$193K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
10.4KNew |
$117K - $162K
|
10.4K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10KNew |
$113K - $156K
|
10K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.84K+ 1705.03% |
$111K - $153K
|
10.4K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.04K+ 117.44% |
$102K - $140K
|
16.7K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.62K+ 54.31% |
$85.6K - $118K
|
21.6K
$384K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7.32KNew |
$82.2K - $114K
|
7.32K
$130K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
4.9K+ 11.69% |
$55.1K - $76.1K
|
46.8K
$830K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.24KNew |
$47.7K - $65.8K
|
4.24K
$75.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.4K+ 19.56% |
$38.2K - $52.8K
|
20.8K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.13K+ 54.45% |
$35.2K - $48.6K
|
8.88K
$157K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.21K+ 186.82% |
$24.9K - $34.4K
|
3.4K
$60.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.19K+ 10.1% |
$24.6K - $34K
|
23.8K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.97K+ 33.24% |
$22.1K - $30.5K
|
7.88K
$140K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.73K+ 9.02% |
$19.4K - $26.8K
|
20.9K
$370K
|