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Rubric Capital Management LP
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 4,815,783 | 465,783 | 36,455,477,000 | 36,417,501,000 | $7,570.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 4,350,000 | 100,000 | 37,976,000 | -4,354,000 | $8.73 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 4,250,000 | 0 | 42,330,000 | -425,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 4,250,000 | 130,000 | 42,755,000 | -9,487,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 4,120,000 | 39,414 | 52,242,000 | 1,153,000 | $12.68 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 4,080,586 | 330,586 | 51,089,000 | -5,424,000 | $12.52 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 3,750,000 | 1,446,937 | 56,513,000 | 14,735,000 | $15.07 |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 2,303,063 | 1,101,081 | 41,778,000 | 26,513,000 | $18.14 |
| 09/30/2020 | Pactiv Evergreen Inc. | PTVE | 1,201,982 | 1,201,982 | 15,265,000 | 15,265,000 | $12.70 |
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