Voya Investment Management LLC Pactiv Evergreen Inc. Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Pactiv Evergreen Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 12,317 shares of PTVE stock, worth $219,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,317

Previous 14,725 16.35%

Holding current value

$219,612

Previous $169,000 27.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.97 - $17.48 $26,415 - $42,091	-2,408 Reduced 16.35%	12,317 $215,000
Q3 2024 Feb 07, 2025	SELL	$9.29 - $13.21 $3,511 - $4,993	-378 Reduced 2.5%	14,725 $169,000
Q3 2024 Nov 14, 2024	SELL	$9.29 - $13.21 $3,511 - $4,993	-378 Reduced 2.5%	14,725 $169,000
Q2 2024 Feb 07, 2025	BUY	$11.24 - $15.53 $13,622 - $18,822	1,212 Added 8.73%	15,103 $170,000
Q2 2024 Dec 03, 2024	BUY	$11.24 - $15.53 $4,248 - $5,870	378 Added 2.57%	15,103 $170,000
Q2 2024 Aug 14, 2024	BUY	$11.24 - $15.53 $13,622 - $18,822	1,212 Added 8.73%	15,103 $170,000
Q1 2024 Feb 07, 2025	SELL	$12.99 - $15.01 $10,833 - $12,518	-834 Reduced 5.66%	13,891 $198,000
Q1 2024 Dec 06, 2024	SELL	$12.99 - $15.01 $10,833 - $12,518	-834 Reduced 5.66%	13,891 $198,000
Q1 2024 May 15, 2024	SELL	$12.99 - $15.01 $59,818 - $69,121	-4,605 Reduced 24.9%	13,891 $198,000
Q4 2023 Feb 07, 2025	BUY	$7.79 - $13.81 $3,637 - $6,449	467 Added 2.59%	18,496 $253,000
Q4 2023 Feb 14, 2024	BUY	$7.79 - $13.81 $3,637 - $6,449	467 Added 2.59%	18,496 $253,000
Q3 2023 Feb 07, 2025	SELL	$7.21 - $8.68 $2,920 - $3,515	-405 Reduced 2.2%	18,029 $146,000
Q3 2023 Nov 14, 2023	SELL	$7.21 - $8.68 $2,920 - $3,515	-405 Reduced 2.2%	18,029 $146,000
Q2 2023 Feb 07, 2025	BUY	$6.87 - $8.32 $13,018 - $15,766	1,895 Added 11.46%	18,434 $139,000
Q2 2023 Aug 14, 2023	BUY	$6.87 - $8.32 $13,018 - $15,766	1,895 Added 11.46%	18,434 $139,000
Q1 2023 Feb 07, 2025	BUY	$7.65 - $11.65 $13,877 - $21,133	1,814 Added 12.32%	16,539 $132,000
Q4 2022 Feb 07, 2025	SELL	$8.89 - $12.11 $6,747 - $9,191	-759 Reduced 4.39%	16,539 $187,000
Q4 2022 Feb 14, 2023	SELL	$8.89 - $12.11 $6,747 - $9,191	-759 Reduced 4.39%	16,539 $187,000
Q3 2022 Feb 07, 2025	BUY	$8.52 - $12.31 $21,921 - $31,673	2,573 Added 17.47%	17,298 $151,000
Q3 2022 Mar 03, 2023	BUY	$8.52 - $12.31 $6,466 - $9,343	759 Added 4.59%	17,298 $151,000
Q2 2022 Aug 15, 2022	SELL	$9.31 - $11.0 $13,843 - $16,357	-1,487 Reduced 7.92%	17,298 $172,000
Q1 2022 May 16, 2022	BUY	$8.86 - $13.14 $10,454 - $15,505	1,180 Added 6.7%	18,785 $189,000
Q4 2021 Feb 14, 2022	SELL	$11.77 - $15.53 $3,366 - $4,441	-286 Reduced 1.6%	17,605 $223,000
Q3 2021 Nov 15, 2021	BUY	$10.79 - $15.42 $14,728 - $21,048	1,365 Added 8.26%	17,891 $224,000
Q1 2021 May 17, 2021	BUY	$13.72 - $16.82 $86,106 - $105,562	6,276 Added 61.23%	16,526 $227,000
Q4 2020 Feb 16, 2021	BUY	$12.41 - $18.83 $127,202 - $193,007	10,250 New	10,250 $186,000

Others Institutions Holding PTVE

# of Institutions

172

Shares Held

39M

Call Options Held

59.8K

Put Options Held

42.9K

View Full List

About Pactiv Evergreen Inc.

Ticker PTVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 177,734,000
Market Cap $3.17B
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...

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Voya Investment Management LLC Pactiv Evergreen Inc. Transaction History