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 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.47K+ 69.17% |
$16.6K - $22.9K
|
3.61K
$44.2K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.43K+ 5.64% |
$16.1K - $22.2K
|
26.8K
$328K
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.42K+ 10.91% |
$15.9K - $22K
|
14.4K
$177K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.34K+ 14.26% |
$15K - $20.7K
|
10.7K
$131K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.32K+ 11.51% |
$14.8K - $20.5K
|
12.8K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.21K+ 8.73% |
$13.6K - $18.8K
|
15.1K
$185K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
828+ 1.79% |
$9.31K - $12.9K
|
47.1K
$578K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
692New |
$7.78K - $10.7K
|
692
$8.48K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
312New |
$3.51K - $4.85K
|
312
$3.83K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
248New |
$2.79K - $3.85K
|
248
$3.04K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
236+ 1.92% |
$2.65K - $3.67K
|
12.5K
$153K
|
|
Jul 26, 2024
Q2 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
190+ 0.65% |
$2.14K - $2.95K
|
29.6K
$362K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
140+ 1.17% |
$1.57K - $2.17K
|
12.1K
$148K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
101+ 0.29% |
$1.14K - $1.57K
|
34.8K
$427K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
90+ 26.24% |
$1.01K - $1.4K
|
433
$5.31K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
50+ 3.73% |
$562 - $777
|
1.39K
$17K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
38+ 16.31% |
$427 - $590
|
271
$3.32K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
35+ 44.3% |
$393 - $544
|
114
$1.4K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
27+ 71.05% |
$303 - $419
|
65
$797
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
25+ 227.27% |
$281 - $388
|
36
$441
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
20+ 0.04% |
$225 - $311
|
52.1K
$639K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$225 - $311
|
20
$245
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17New |
$191 - $264
|
17
$208
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5+ 0.03% |
$56.2 - $77.6
|
16.6K
$204K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-203- 1.03% |
$2.28K - $3.15K
|
19.5K
$239K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-300- 10.79% |
$3.37K - $4.66K
|
2.48K
$30.4K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-334- 1.55% |
$3.75K - $5.19K
|
21.2K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-508- 1.47% |
$5.71K - $7.89K
|
34.2K
$419K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-557- 7.63% |
$6.26K - $8.65K
|
6.75K
$82.7K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-750- 1.1% |
$8.43K - $11.6K
|
67.5K
$827K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-856- 0.23% |
$9.62K - $13.3K
|
371K
$4.55M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-882- 2.0% |
$9.91K - $13.7K
|
43.2K
$530K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.1K- 2.72% |
$12.4K - $17.1K
|
39.3K
$482K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.41K- 10.57% |
$15.8K - $21.8K
|
11.9K
$146K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.57K- 9.86% |
$17.6K - $24.3K
|
14.3K
$176K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.57K- 2.13% |
$17.7K - $24.4K
|
72.5K
$889K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.99K- 67.14% |
$22.4K - $30.9K
|
974
$11.9K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.17K- 88.89% |
$46.9K - $64.7K
|
521
$6.39K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.52K- 84.94% |
$50.8K - $70.2K
|
801
$9.82K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.67K- 11.57% |
$63.7K - $88K
|
43.3K
$531K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.81K- 15.85% |
$65.2K - $90.2K
|
30.8K
$378K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-6.3K- 28.51% |
$70.8K - $97.8K
|
15.8K
$194K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.09K- 34.46% |
$79.7K - $110K
|
13.5K
$165K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.27K- 8.34% |
$104K - $144K
|
102K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.6K- 16.34% |
$108K - $149K
|
49.2K
$603K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-11.1K- 81.02% |
$125K - $172K
|
2.6K
$31.9K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-14.4K- 57.58% |
$162K - $224K
|
10.6K
$130K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.9K- 24.66% |
$201K - $277K
|
54.6K
$669K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.3K- 16.89% |
$217K - $300K
|
95K
$1.16M
|