PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 910,025 Value ($000) $16,390 Avg Close — Range —
Q4 2024
Shares 947,127 Value ($000) $16,546 Avg Close — Range —
Q3 2024
Shares 985,339 Value ($000) $11,341 Avg Close — Range —
Q2 2024
Shares 1,046,136 Value ($000) $11,842 Avg Close — Range —
Q1 2024
Shares 1,026,872 Value ($000) $14,705 Avg Close — Range —
Q4 2023
Shares 1,005,062 Value ($000) $13,779 Avg Close — Range —
Q3 2023
Shares 960,731 Value ($000) $7,811 Avg Close — Range —
Q2 2023
Shares 989,323 Value ($000) $7,489 Avg Close — Range —
Q1 2023
Shares 980,289 Value ($000) $7,842 Avg Close — Range —
Q4 2022
Shares 884,856 Value ($000) $10,052 Avg Close — Range —
Q3 2022
Shares 865,987 Value ($000) $7,560 Avg Close — Range —
Q2 2022
Shares 834,852 Value ($000) $8,315 Avg Close — Range —
Q1 2022
Shares 821,477 Value ($000) $8,264 Avg Close — Range —
Q4 2021
Shares 786,274 Value ($000) $9,970 Avg Close — Range —
Q3 2021
Shares 761,832 Value ($000) $9,538 Avg Close — Range —
Q2 2021
Shares 760,199 Value ($000) $11,456 Avg Close — Range —
Q1 2021
Shares 617,020 Value ($000) $8,478 Avg Close — Range —
Q4 2020
Shares 613,036 Value ($000) $11,120 Avg Close — Range —