Rubric Capital Management LP Pactiv Evergreen Inc. Transaction History

Rubric Capital Management LP

$3.59 Billion
Q3 2024

A detailed history of Rubric Capital Management LP transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 5,726,583 shares of PTVE stock, worth $99.9 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

5,726,583

Previous 5,726,583 -0.0%

Holding current value

$99.9 Million

Previous $64.8 Million 1.68%

% of portfolio

1.84%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.24 - $15.53 $2.08 Million - $2.88 Million	185,190 Added 3.34%	5,726,583 $64.8 Million
Q1 2024 May 10, 2024	BUY	$12.99 - $15.01 $6.52 Million - $7.53 Million	501,627 Added 9.95%	5,541,393 $79.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.79 - $13.81 $309,777 - $549,168	39,766 Added 0.8%	5,039,766 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.21 - $8.68 $1.33 Million - $1.6 Million	184,217 Added 3.83%	5,000,000 $40.7 Million
Q1 2023 May 12, 2023	BUY	$7.65 - $11.65 $2.78 Million - $4.23 Million	363,422 Added 8.16%	4,815,783 $38.5 Million
Q4 2022 Feb 10, 2023	BUY	$8.89 - $12.11 $909,989 - $1.24 Million	102,361 Added 2.35%	4,452,361 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.52 - $12.31 $852,000 - $1.23 Million	100,000 Added 2.35%	4,350,000 $38 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $13.14 $1.15 Million - $1.71 Million	130,000 Added 3.16%	4,250,000 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.77 - $15.53 $463,902 - $612,099	39,414 Added 0.97%	4,120,000 $52.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.79 - $15.42 $3.57 Million - $5.1 Million	330,586 Added 8.82%	4,080,586 $51.1 Million
Q2 2021 Aug 13, 2021	BUY	$13.55 - $16.33 $18.1 Million - $21.8 Million	1,334,142 Added 55.22%	3,750,000 $56.5 Million
Q1 2021 May 14, 2021	BUY	$13.72 - $16.82 $1.55 Million - $1.9 Million	112,795 Added 4.9%	2,415,858 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.41 - $18.83 $13.7 Million - $20.7 Million	1,101,081 Added 91.61%	2,303,063 $41.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.93 - $13.33 $13.1 Million - $16 Million	1,201,982 New	1,201,982 $15.3 Million

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 $3.1B
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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Rubric Capital Management LP Pactiv Evergreen Inc. Transaction History