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Bank of New York Mellon Corp
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 912,338 | -44,700 | 6,906,399,000 | -749,905,000 | $7,570.00 |
| 03/31/2023 | Pactiv Evergreen Inc. | PTVE | 957,038 | -19,640 | 7,656,304,000 | -3,438,758,000 | $8,000.00 |
| 12/31/2022 | Pactiv Evergreen Inc. | PTVE | 976,678 | 976,678 | 11,095,062,000 | 11,095,062,000 | $11,360.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 0 | -141,399 | 0 | -1,409,000 | |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 141,399 | -48,705 | 1,409,000 | -503,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 190,104 | -1,132 | 1,912,000 | -513,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 191,236 | -2,943 | 2,425,000 | -6,000 | $12.68 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 194,179 | 17,222 | 2,431,000 | -236,000 | $12.52 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 176,957 | 5,588 | 2,667,000 | -442,000 | $15.07 |
| 03/31/2021 | Pactiv Evergreen Inc. | PTVE | 0 | -171,369 | 0 | -3,109,000 | |
| 12/31/2020 | Pactiv Evergreen Inc. | PTVE | 171,369 | 128,687 | 3,109,000 | 2,567,000 | $18.14 |
| 09/30/2020 | Pactiv Evergreen Inc. | PTVE | 42,682 | 42,682 | 542,000 | 542,000 | $12.70 |
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