PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 1,106,233 Value ($000) $19,923 Avg Close Range
Q4 2024
Shares 434,540 Value ($000) $7,591 Avg Close Range
Q3 2024
Shares 26,245 Value ($000) $302 Avg Close Range
Q2 2024
Shares 22,024 Value ($000) $249 Avg Close Range
Q1 2024
Shares 48,363 Value ($000) $693 Avg Close Range
Q4 2023
Shares 51,242 Value ($000) $703 Avg Close Range
Q3 2023
Shares 28,046 Value ($000) $228 Avg Close Range
Q2 2023
Shares 20,179 Value ($000) $153 Avg Close Range
Q1 2023
Shares 18,667 Value ($000) $149 Avg Close Range
Q4 2022
Shares 18,637 Value ($000) $212 Avg Close Range
Q3 2022
Shares 3,369 Value ($000) $30 Avg Close Range
Q2 2022
Shares 297 Value ($000) $3 Avg Close Range
Q1 2022
Shares 9,636 Value ($000) $97 Avg Close Range
Q4 2021
Shares 18,480 Value ($000) $234 Avg Close Range
Q2 2021
Shares 800 Value ($000) $12 Avg Close Range
Q1 2021
Shares 8,211 Value ($000) $113 Avg Close Range
Q4 2020
Shares 8,986 Value ($000) $163 Avg Close Range
Q3 2020
Shares 3,207 Value ($000) $41 Avg Close Range