PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 1,079,957 Value ($000) $19,445 Avg Close — Range —
Q4 2024
Shares 1,079,488 Value ($000) $18,918 Avg Close — Range —
Q3 2024
Shares 13,610 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 30,818 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 36,623 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 16,491 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 27,246 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 12,698 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 12,698 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 15,632 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 19,803 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 22,527 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 22,501 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 16,396 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 17,691 Value ($000) $261 Avg Close — Range —