PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 793,288 Value ($000) $14,287 Avg Close — Range —
Q4 2024
Shares 772,796 Value ($000) $13,501 Avg Close — Range —
Q3 2024
Shares 754,124 Value ($000) $8,680 Avg Close — Range —
Q2 2024
Shares 769,505 Value ($000) $8,711 Avg Close — Range —
Q1 2024
Shares 769,612 Value ($000) $11,021 Avg Close — Range —
Q4 2023
Shares 779,954 Value ($000) $10,693 Avg Close — Range —
Q3 2023
Shares 906,199 Value ($000) $7,367 Avg Close — Range —
Q2 2023
Shares 912,338 Value ($000) $6,906 Avg Close — Range —
Q1 2023
Shares 957,038 Value ($000) $7,656 Avg Close — Range —
Q4 2022
Shares 976,678 Value ($000) $11,095 Avg Close — Range —
Q3 2022
Shares 154,166 Value ($000) $1,346 Avg Close — Range —
Q2 2022
Shares 141,399 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 190,104 Value ($000) $1,912 Avg Close — Range —
Q4 2021
Shares 191,236 Value ($000) $2,425 Avg Close — Range —
Q3 2021
Shares 194,179 Value ($000) $2,431 Avg Close — Range —
Q2 2021
Shares 176,957 Value ($000) $2,667 Avg Close — Range —
Q1 2021
Shares 140,981 Value ($000) $1,937 Avg Close — Range —
Q4 2020
Shares 171,369 Value ($000) $3,109 Avg Close — Range —
Q3 2020
Shares 42,682 Value ($000) $542 Avg Close — Range —