Pactiv Evergreen Inc. - COM (PTVE)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
38.1 M
Holdings value Q1 2024
$546 M
Value change Q1 2024
+$33.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
143
Number of buys Q1 2024
84
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
69526K105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.1 M $546 M +$33.9 M $14.32 143
2023 Q4 35.9 M $492 M +$3.75 M $13.71 127
2023 Q3 39.2 M $319 M +$966 K $8.13 109
2023 Q2 39.3 M $297 M -$1.09 M $7.57 118
2023 Q1 39.3 M $315 M -$6.23 M $8.00 129
2022 Q4 39.9 M $453 M +$27.5 M $11.36 124
2022 Q3 38.3 M $334 M -$2.06 M $8.73 111
2022 Q2 38.3 M $381 M -$4.28 M $9.96 109
2022 Q1 38.7 M $389 M -$3.75 M $10.06 87
2021 Q4 39.1 M $496 M -$7.55 M $12.68 73
2021 Q3 39.4 M $493 M -$9.46 M $12.52 65
2021 Q2 40.1 M $604 M +$5.03 M $15.07 68
2021 Q1 39.8 M $547 M -$1.47 M $13.74 76
2020 Q4 39.3 M $712 M +$79.4 M $18.14 65
2020 Q3 36.7 M $467 M +$467 M $12.70 62