PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 243,521 Value ($000) $4,386 Avg Close — Range —
Q4 2024
Shares 36,225 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 39,499 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 40,753 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 61,946 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 65,208 Value ($000) $494 Avg Close — Range —