RUBRIC CAPITAL MANAGEMENT LP – Pactiv Evergreen Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$37.97M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-12.35%
quarter
Pactiv Evergreen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 100K shares | -4.35M | $8.73 | 4.35M |
| Q2 2022 | share | 0.00% | 0 shares | -425K | $9.96 | 4.25M | |
| Q1 2022 | share | Increase | +3.16% | 130K shares | -9.48M | $10.06 | 4.25M |
| Q4 2021 | share | Increase | +0.97% | 39.41K shares | 1.15M | $12.7 | 4.12M |
| Q3 2021 | share | Increase | +8.82% | 330.58K shares | -5.42M | $12.42 | 4.08M |
| Q2 2021 | share | Increase | +55.22% | 1.33M shares | 23.31M | $14.84 | 3.75M |
| Q1 2021 | share | Increase | +4.90% | 112.79K shares | -8.58M | $13.44 | 2.41M |
| Q4 2020 | share | Increase | +91.61% | 1.10M shares | 26.51M | $17.63 | 2.30M |
| Q3 2020 | share | Increase | 0.00% | 1.20M shares | 15.26M | $12.35 | 1.20M |