Purchases and Sales Made in Q3 2024 in Pactiv Evergreen Inc. (PTVE)
This table provides information about the institutional ownership of Pactiv Evergreen Inc. (PTVE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
77New |
$715 - $1.02K
|
77
$1.35K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
61+ 19.55% |
$567 - $806
|
373
$6.55K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
59New |
$548 - $779
|
59
$1.04K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
48New |
$446 - $634
|
48
$843
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30+ 9.01% |
$279 - $396
|
363
$6.37K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
11+ 0.08% |
$102 - $145
|
14.4K
$253K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
9New |
$83.6 - $119
|
9
$158
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 0.96% |
$46.4 - $66.1
|
526
$9.24K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$37.2 - $52.8
|
4
$70.2
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 1.54% |
$9.29 - $13.2
|
64
$1.12K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 0.01% |
$9.29 - $13.2
|
10.4K
$183K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4- 0.04% |
$37.2 - $52.8
|
11.3K
$199K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-10- 27.78% |
$92.9 - $132
|
26
$457
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-20- 0.04% |
$186 - $264
|
52.1K
$915K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-30- 0.09% |
$279 - $396
|
34.8K
$610K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52- 18.18% |
$483 - $687
|
234
$4.11K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-52- 45.61% |
$483 - $687
|
62
$1.09K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-76- 9.49% |
$706 - $1K
|
725
$12.7K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-78- 5.62% |
$725 - $1.03K
|
1.31K
$23K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-270- 4.0% |
$2.51K - $3.57K
|
6.48K
$114K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-355- 1.32% |
$3.3K - $4.69K
|
26.4K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-378- 2.5% |
$3.51K - $4.99K
|
14.7K
$259K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-383- 2.68% |
$3.56K - $5.06K
|
13.9K
$245K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-763- 21.17% |
$7.09K - $10.1K
|
2.84K
$49.9K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-926- 4.44% |
$8.6K - $12.2K
|
19.9K
$350K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.1K- 42.31% |
$10.2K - $14.5K
|
1.5K
$26.3K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.14K- 9.62% |
$10.6K - $15.1K
|
10.7K
$189K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.21K- 2.8% |
$11.2K - $16K
|
42K
$738K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.81K- 20.39% |
$16.8K - $23.9K
|
7.07K
$124K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.9K- 55.92% |
$17.6K - $25.1K
|
1.5K
$26.3K
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-2.98K- 10.08% |
$27.7K - $39.4K
|
26.6K
$467K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.23K- 4.46% |
$30K - $42.7K
|
69.2K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.55K- 25.84% |
$60.8K - $86.5K
|
18.8K
$330K
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-7.19K- 21.05% |
$66.8K - $95K
|
27K
$474K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.9K- 59.5% |
$92K - $131K
|
6.74K
$118K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-10.6K- 99.68% |
$98.2K - $140K
|
34
$597
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.8K- 48.73% |
$147K - $209K
|
16.6K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16K- 43.6% |
$148K - $211K
|
20.7K
$363K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.2K- 55.84% |
$160K - $227K
|
13.6K
$239K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-17.3K- 80.01% |
$161K - $229K
|
4.33K
$76K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.7K- 52.14% |
$164K - $234K
|
16.2K
$285K
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-19.8K- 14.11% |
$184K - $262K
|
121K
$2.12M
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-20K- 42.11% |
$186K - $264K
|
27.5K
$483K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.1K- 21.18% |
$196K - $278K
|
78.5K
$1.38M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24.6K- 67.6% |
$229K - $325K
|
11.8K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.2KClosed |
$234K - $332K
|
0
$0
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-34.3K- 50.85% |
$319K - $453K
|
33.2K
$582K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.7K- 21.16% |
$369K - $524K
|
148K
$2.6M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.7K- 78.29% |
$397K - $564K
|
11.8K
$208K
|