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 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19.7K- 43.68% |
$221K - $305K
|
25.3K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.9K- 45.43% |
$235K - $325K
|
25.2K
$308K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.1K- 4.91% |
$249K - $344K
|
429K
$5.26M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-23K- 3.58% |
$259K - $358K
|
620K
$7.6M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.4K- 42.27% |
$263K - $364K
|
32K
$392K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.2K- 98.88% |
$283K - $391K
|
286
$3.51K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.9K- 14.07% |
$291K - $402K
|
158K
$1.94M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-26.3K- 54.46% |
$296K - $409K
|
22K
$270K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.9K- 42.48% |
$302K - $417K
|
36.4K
$446K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.1K- 19.87% |
$372K - $514K
|
133K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.8K- 42.46% |
$402K - $556K
|
48.5K
$594K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-38.4K- 23.44% |
$431K - $596K
|
125K
$1.54M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-49.4K- 57.57% |
$555K - $767K
|
36.4K
$446K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-50.9K- 5.0% |
$572K - $790K
|
967K
$11.9M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-61.4K- 99.14% |
$690K - $953K
|
532
$6.52K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-62.8K- 30.92% |
$706K - $975K
|
140K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-72.7K- 37.16% |
$817K - $1.13M
|
123K
$1.51M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-97.6K- 47.42% |
$1.1M - $1.52M
|
108K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-124K- 3.91% |
$1.39M - $1.92M
|
3.04M
$37.3M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-126K- 47.27% |
$1.41M - $1.95M
|
140K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 74.11% |
$1.51M - $2.08M
|
46.9K
$575K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-150K- 38.32% |
$1.68M - $2.33M
|
241K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-168K- 17.57% |
$1.88M - $2.6M
|
787K
$9.64M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-249K- 5.98% |
$2.8M - $3.87M
|
3.91M
$48M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-313K- 46.46% |
$3.52M - $4.87M
|
361K
$4.43M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-313K- 46.46% |
$3.52M - $4.87M
|
361K
$4.43M
|