California Public Employees Retirement System Pactiv Evergreen Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.55 - $16.33 $1.1 Million - $1.33 Million	-81,426 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.72 - $16.82 $105,561 - $129,413	-7,694 Reduced 8.63%	81,426 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$12.41 - $18.83 $1.11 Million - $1.68 Million	89,120 New	89,120 $1.62 Million

Others Institutions Holding PTVE

# of Institutions

145

Shares Held

41.6M

Call Options Held

7.5K

Put Options Held

14.5K

Rubric Capital Management LP New York, NY

5.73M
Shares

$102 Million
1.84% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.41M
Shares

$78.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.91M
Shares

$69.4 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.14M
Shares

$55.8 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.06M
Shares

$54.3 Million
0.0% of portfolio

View Full List

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...

More about PTVE

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