PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2024
Shares 5,726,583 Value ($000) $65,913 Avg Close — Range —
Q2 2024
Shares 5,726,583 Value ($000) $64,825 Avg Close — Range —
Q1 2024
Shares 5,541,393 Value ($000) $79,353 Avg Close — Range —
Q4 2023
Shares 5,039,766 Value ($000) $69,095 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $40,650 Avg Close — Range —
Q2 2023
Shares 4,815,783 Value ($000) $36,455 Avg Close — Range —
Q1 2023
Shares 4,815,783 Value ($000) $38,526 Avg Close — Range —
Q4 2022
Shares 4,452,361 Value ($000) $50,579 Avg Close — Range —
Q3 2022
Shares 4,350,000 Value ($000) $37,976 Avg Close — Range —
Q2 2022
Shares 4,250,000 Value ($000) $42,330 Avg Close — Range —
Q1 2022
Shares 4,250,000 Value ($000) $42,755 Avg Close — Range —
Q4 2021
Shares 4,120,000 Value ($000) $52,242 Avg Close — Range —
Q3 2021
Shares 4,080,586 Value ($000) $51,089 Avg Close — Range —
Q2 2021
Shares 3,750,000 Value ($000) $56,513 Avg Close — Range —
Q1 2021
Shares 2,415,858 Value ($000) $33,194 Avg Close — Range —
Q4 2020
Shares 2,303,063 Value ($000) $41,778 Avg Close — Range —
Q3 2020
Shares 1,201,982 Value ($000) $15,265 Avg Close — Range —