Jim Simons Pactiv Evergreen Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 643,500 shares of PTVE stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

643,500

Previous 590,600 8.96%

Holding current value

$11.2 Million

Previous $6.69 Million 10.79%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.29 - $13.21 $491,440 - $698,809	52,900 Added 8.96%	643,500 $7.41 Million
Q2 2024 Aug 09, 2024	BUY	$11.24 - $15.53 $1.36 Million - $1.89 Million	121,400 Added 25.87%	590,600 $6.69 Million
Q1 2024 May 13, 2024	BUY	$12.99 - $15.01 $2.92 Million - $3.38 Million	225,000 Added 92.14%	469,200 $6.72 Million
Q4 2023 Feb 13, 2024	BUY	$7.79 - $13.81 $401,185 - $711,215	51,500 Added 26.73%	244,200 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$7.21 - $8.68 $172,319 - $207,452	23,900 Added 14.16%	192,700 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$6.87 - $8.32 $20,610 - $24,960	-3,000 Reduced 1.75%	168,800 $1.28 Million
Q1 2023 May 12, 2023	BUY	$7.65 - $11.65 $76,500 - $116,500	10,000 Added 6.18%	171,800 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$8.89 - $12.11 $475,615 - $647,885	-53,500 Reduced 24.85%	161,800 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$8.52 - $12.31 $247,932 - $358,221	29,100 Added 15.63%	215,300 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$9.31 - $11.0 $1.45 Million - $1.71 Million	155,236 Added 501.34%	186,200 $1.86 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $13.14 $274,341 - $406,866	30,964 New	30,964 $311,000

Others Institutions Holding PTVE

# of Institutions

142

Shares Held

41.5M

Call Options Held

7.5K

Put Options Held

14.5K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $3.09B
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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