Assenagon Asset Management S.A. Pactiv Evergreen Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 145,240 shares of PTVE stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
145,240
Previous 68,800
111.1%
Holding current value
$2.58 Million
Previous $791,000
220.73%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding PTVE
# of Institutions
145Shares Held
41.6MCall Options Held
7.5KPut Options Held
14.5K-
Rubric Capital Management LP New York, NY5.73MShares$102 Million1.84% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.41MShares$78.3 Million0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.91MShares$69.4 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO3.14MShares$55.8 Million0.02% of portfolio
-
Black Rock Inc. New York, NY3.06MShares$54.3 Million0.0% of portfolio
About Pactiv Evergreen Inc.
- Ticker PTVE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 177,734,000
- Market Cap $3.16B
- Description
- Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service...