PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 359,280 Value ($000) $6,277 Avg Close — Range —
Q3 2024
Shares 11,844 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 54,555 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 72,415 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 13,199 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 24,371 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 13,433 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 10,247 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 40,607 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 27,250 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 32,878 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $2,721 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $3,810 Avg Close — Range —