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AQR CAPITAL MANAGEMENT LLC
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 275,762 | 185,370 | 2,087,521,000 | 1,060,668,000 | $7,570.01 |
| 12/31/2022 | Pactiv Evergreen Inc. | PTVE | 90,392 | 67,724 | 1,026,853,000 | 1,026,655,000 | $11,360.00 |
| 09/30/2022 | Pactiv Evergreen Inc. | PTVE | 22,668 | -2,547 | 198,000 | -53,000 | $8.73 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 25,215 | 3,156 | 251,000 | 29,000 | $9.95 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 22,059 | 22,059 | 222,000 | 222,000 | $10.06 |
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