Pactiv Evergreen Inc. - COM (PTVE)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
39.6M
Holdings value Q2 2024
$448M
Value change Q2 2024
+$7.33M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
141
Number of buys Q2 2024
72
Number of sells Q2 2024
-72
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$123K 0
2024 Q2 39.6M $448M +$7.33M $11.32 142
2024 Q1 38.8M $556M -$10.9M $14.32 146
2023 Q4 39.7M $544M +$7.82M $13.71 128
2023 Q3 39.2M $319M -$1.35M $8.13 109
2023 Q2 39.7M $301M +$2.4M $7.57 120
2023 Q1 39.4M $315M -$6.13M $8.00 131
2022 Q4 39.9M $453M +$27.6M $11.36 125
2022 Q3 38.3M $334M -$2.52M $8.73 113
2022 Q2 38.5M $383M +$14.9M $9.96 112
2022 Q1 2.2M $22.2M -$2.45M $16.13 7
2021 Q4 39.1M $496M -$7.55M $12.68 74
2021 Q3 39.5M $494M -$9.24M $12.52 67
2021 Q2 40.1M $604M +$5.03M $15.07 68
2021 Q1 39.8M $547M -$1.41M $13.74 76
2020 Q4 39.4M $714M +$80.8M $18.14 67
2020 Q3 36.8M $468M +$468M $12.70 64