Purchases and Sales Made in Q3 2023 in Pactiv Evergreen Inc. (PTVE)
This table provides information about the institutional ownership of Pactiv Evergreen Inc. (PTVE) during Q3 2023. The information is specifically focused on institutions that hold shares of Pactiv Evergreen Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
150+ 1.28% |
$1.08K - $1.3K
|
11.9K
$211K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
114New |
$822 - $990
|
114
$2.02K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
60+ 0.53% |
$433 - $521
|
11.4K
$203K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
55New |
$397 - $477
|
55
$977
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
8+ 24.24% |
$57.7 - $69.4
|
41
$728
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.02% |
$28.8 - $34.7
|
19.7K
$350K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 20.0% |
$21.6 - $26
|
18
$320
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 7.69% |
$7.21 - $8.68
|
14
$249
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-114- 1.05% |
$822 - $990
|
10.7K
$191K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-116- 64.44% |
$836 - $1.01K
|
64
$1.14K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-267- 9.88% |
$1.93K - $2.32K
|
2.44K
$43.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-388- 1.31% |
$2.8K - $3.37K
|
29.1K
$517K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-405- 2.2% |
$2.92K - $3.52K
|
18K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-449- 84.4% |
$3.24K - $3.9K
|
83
$1.47K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-449- 84.4% |
$3.24K - $3.9K
|
83
$1.47K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-544- 1.41% |
$3.92K - $4.72K
|
37.9K
$674K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-859- 7.08% |
$6.19K - $7.46K
|
11.3K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 1.33% |
$10.8K - $13K
|
112K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.66K- 3.64% |
$12K - $14.4K
|
44K
$781K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.35K- 3.22% |
$17K - $20.4K
|
70.7K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.86K- 6.21% |
$20.6K - $24.8K
|
43.1K
$766K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.26K- 5.0% |
$23.5K - $28.3K
|
61.9K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.29K- 8.18% |
$31K - $37.3K
|
48.2K
$855K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.3K- 25.63% |
$45.5K - $54.7K
|
18.3K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.32K- 1.64% |
$45.6K - $54.9K
|
380K
$6.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.87K- 2.49% |
$49.5K - $59.6K
|
269K
$4.78M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.01K- 13.61% |
$50.6K - $60.9K
|
44.5K
$790K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.76K- 95.77% |
$56K - $67.4K
|
343
$6.09K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-8.58K- 27.13% |
$61.8K - $74.4K
|
23K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.58K- 34.21% |
$69.1K - $83.1K
|
18.4K
$327K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.86K- 0.28% |
$71.1K - $85.6K
|
3.5M
$62.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.8K- 39.47% |
$77.5K - $93.4K
|
16.5K
$293K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.2K- 23.58% |
$88K - $106K
|
39.6K
$703K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.6K- 92.59% |
$91.2K - $110K
|
1.01K
$18K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13K- 77.32% |
$94K - $113K
|
3.82K
$67.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.4K- 9.58% |
$111K - $133K
|
145K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.3K- 17.87% |
$117K - $141K
|
74.8K
$1.33M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.3K- 38.16% |
$132K - $159K
|
29.6K
$526K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-27.6K- 18.49% |
$199K - $239K
|
122K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.6K- 2.89% |
$206K - $248K
|
961K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.1K- 1.18% |
$253K - $305K
|
2.95M
$52.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-101KClosed |
$727K - $876K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-121K- 80.36% |
$870K - $1.05M
|
29.5K
$524K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-258K- 80.79% |
$1.86M - $2.24M
|
61.3K
$1.09M
|