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Invesco Ltd.
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 123,697 | -2,205 | 936,386,000 | -70,830,000 | $7,570.00 |
| 03/31/2023 | Pactiv Evergreen Inc. | PTVE | 125,902 | 17,382 | 1,007,216,000 | 1,006,268,000 | $8,000.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 108,520 | -4,929 | 948,000 | -182,000 | $8.74 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 113,449 | 17,890 | 1,130,000 | 168,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 95,559 | 64,650 | 962,000 | 569,000 | $10.07 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 30,909 | -5,236 | 393,000 | -59,000 | $12.71 |
| 09/30/2021 | Pactiv Evergreen Inc. | PTVE | 36,145 | 1,246 | 452,000 | -73,000 | $12.51 |
| 06/30/2021 | Pactiv Evergreen Inc. | PTVE | 34,899 | -2,650 | 525,000 | 9,000 | $15.04 |
| 03/31/2021 | Pactiv Evergreen Inc. | PTVE | 37,549 | 37,549 | 516,000 | 516,000 | $13.74 |
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