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MORGAN STANLEY
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 3,511,379 | 54,450 | 26,581,140,000 | -12,689,581,000 | $7,570.00 |
| 12/31/2022 | Pactiv Evergreen Inc. | PTVE | 3,456,929 | 3,380,554 | 39,270,721,000 | 39,270,055,000 | $11,360.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 76,375 | -24,922 | 666,000 | -343,000 | $8.72 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 101,297 | 34,081 | 1,009,000 | 332,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 67,216 | 885 | 677,000 | -164,000 | $10.07 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 66,331 | 38,499 | 841,000 | 493,000 | $12.68 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 27,832 | 13,777 | 348,000 | 136,000 | $12.50 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 14,055 | 10,780 | 212,000 | 167,000 | $15.08 |
| 03/31/2021 | Pactiv Evergreen Inc. | PTVE | 3,275 | -68,896 | 45,000 | -1,264,000 | $13.74 |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 72,171 | 12,145 | 1,309,000 | 547,000 | $18.14 |
| 09/30/2020 | Pactiv Evergreen Inc. | PTVE | 60,026 | 60,026 | 762,000 | 762,000 | $12.69 |
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