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 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-52.7K- 42.04% |
$490K - $696K
|
72.6K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.8K- 5.81% |
$565K - $803K
|
985K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67.2K- 69.1% |
$625K - $888K
|
30.1K
$528K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-73.7K- 84.39% |
$685K - $974K
|
13.6K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-76.6K- 38.75% |
$711K - $1.01M
|
121K
$2.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.8K- 54.72% |
$713K - $1.01M
|
63.5K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-77.9K- 18.14% |
$723K - $1.03M
|
351K
$6.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.3K- 18.61% |
$755K - $1.07M
|
355K
$6.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-87.3K- 70.96% |
$811K - $1.15M
|
35.7K
$627K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-119K- 89.15% |
$1.1M - $1.57M
|
14.5K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-168K- 46.58% |
$1.56M - $2.22M
|
193K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-190K- 58.92% |
$1.77M - $2.51M
|
133K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-212K- 6.97% |
$1.97M - $2.8M
|
2.83M
$49.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-219K- 75.0% |
$2.03M - $2.89M
|
72.9K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-219K- 27.83% |
$2.03M - $2.89M
|
568K
$9.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-274K- 44.27% |
$2.55M - $3.63M
|
346K
$6.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-284K- 80.51% |
$2.64M - $3.75M
|
68.8K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-769K- 19.65% |
$7.14M - $10.2M
|
3.14M
$55.2M
|