PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 162,037 Value ($000) $2,918 Avg Close — Range —
Q4 2024
Shares 161,848 Value ($000) $2,827 Avg Close — Range —
Q3 2024
Shares 165,413 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 157,999 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 183,880 Value ($000) $2,633 Avg Close — Range —
Q4 2023
Shares 146,804 Value ($000) $2,013 Avg Close — Range —
Q3 2023
Shares 124,691 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 123,697 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 125,902 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 114,954 Value ($000) $1,306 Avg Close — Range —
Q3 2022
Shares 108,520 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 113,449 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 95,559 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 30,909 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 36,145 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 34,899 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 37,549 Value ($000) $516 Avg Close — Range —