PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 105,861 Value ($000) $1,907 Avg Close Range
Q4 2024
Shares 105,155 Value ($000) $1,837 Avg Close Range
Q3 2024
Shares 78,450 Value ($000) $903 Avg Close Range
Q2 2024
Shares 99,528 Value ($000) $1,127 Avg Close Range
Q1 2024
Shares 54,731 Value ($000) $784 Avg Close Range
Q4 2023
Shares 34,672 Value ($000) $475 Avg Close Range
Q3 2023
Shares 34,672 Value ($000) $282 Avg Close Range
Q2 2023
Shares 34,672 Value ($000) $277 Avg Close Range
Q1 2023
Shares 34,672 Value ($000) $277 Avg Close Range
Q4 2022
Shares 56,628 Value ($000) $643 Avg Close Range
Q3 2022
Shares 36,726 Value ($000) $320,618 Avg Close Range