Pactiv Evergreen Inc. (PTVE) [Rocket]

Ownership

Pactiv Evergreen Inc. (PTVE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERICAN CENTURY COMPANIES INC	5,355,669	45,940	40,542,414,000	0.03	3.01	Hist	06/30/2023
Rubric Capital Management LP	4,815,783	465,783	36,455,477,000	1.56	2.71	Hist	06/30/2023
VANGUARD GROUP INC	3,601,591	92,092	27,264,044,000	0.00	2.02	Hist	06/30/2023
MORGAN STANLEY	3,511,379	54,450	26,581,140,000	0.00	1.97	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	3,215,536	161,331	24,341,608,000	0.23	1.81	Hist	06/30/2023
BlackRock Inc.	2,986,671	118,193	22,609,099,000	0.00	1.68	Hist	06/30/2023
EVR Research LP	1,600,000	-20,000	12,112,000,000	3.24	0.90	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,144,692	174,927	8,664,755,000	0.00	0.64	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,063,379	965,684	8,049,779,000	0.19	0.60	Hist	06/30/2023
STATE STREET CORP	989,323	104,467	7,489,175,000	0.00	0.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	949,202	-1,021	7,185,461,000	0.00	0.53	Hist	06/30/2023
Bank of New York Mellon Corp	912,338	-44,700	6,906,399,000	0.00	0.51	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	726,200	726,200	5,497,334,000	0.02	0.41	Hist	06/30/2023
SEI INVESTMENTS CO	562,103	-10,189	4,255,120,000	0.01	0.32	Hist	06/30/2023
Advisors Asset Management, Inc.	506,444	-812	3,833,781,000	0.08	0.28	Hist	06/30/2023
CastleKnight Management LP	487,545	42,945	3,690,716,000	0.39	0.27	Hist	06/30/2023
FIRST TRUST ADVISORS LP	465,850	111,390	3,526,484,000	0.00	0.26	Hist	06/30/2023
Allianz Asset Management GmbH	391,109	391,109	3,128,872,000	0.01	0.22	Hist	03/31/2023
NORTHERN TRUST CORP	386,117	23,758	2,922,906,000	0.00	0.22	Hist	06/30/2023
EA Series Trust	340,736	340,736	2,579,372,000	0.09	0.19	Hist	06/30/2023
Empowered Funds, LLC	340,736	340,736	2,579,372,000	0.09	0.19	Hist	06/30/2023
CITADEL ADVISORS LLC	318,985	187,107	2,414,717,000	0.00	0.18	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	313,765	87,700	2,375,201,000	0.00	0.18	Hist	06/30/2023
Jade Capital Advisors, LLC	310,000	40,000	2,346,700,000	1.83	0.17	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	275,762	185,370	2,087,521,000	0.00	0.15	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	266,444	165,640	2,016,981,000	0.00	0.15	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	212,176	-46,239	1,606,173,000	0.00	0.12	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	160,439	0	1,214,523,000	0.01	0.09	Hist	06/30/2023
Invesco Ltd.	123,697	-2,205	936,386,000	0.00	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	112,162	-169,805	897,296,000	0.00	0.06	Hist	03/31/2023
Nuveen Asset Management, LLC	113,196	-47,797	856,894,000			Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	110,226	110,226	834,411,000	0.15	0.06	Hist	06/30/2023
Swiss National Bank	95,900	0	725,963,000	0.00	0.05	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	91,118	13,621	689,763,000	0.00	0.05	Hist	06/30/2023
CREDIT SUISSE AG/	76,900	47,803	582,133,000	0.00	0.04	Hist	06/30/2023
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