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CastleKnight Management LP
> PTVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pactiv Evergreen Inc. | PTVE | 487,545 | 42,945 | 3,690,716,000 | -1,359,940,000 | $7,570.00 |
| 12/31/2022 | Pactiv Evergreen Inc. | PTVE | 444,600 | -43,353 | 5,050,656,000 | 5,045,796,000 | $11,360.00 |
| 06/30/2022 | Pactiv Evergreen Inc. | PTVE | 487,953 | 117,487 | 4,860,000 | 1,133,000 | $9.96 |
| 03/31/2022 | Pactiv Evergreen Inc. | PTVE | 370,466 | 103,400 | 3,727,000 | 341,000 | $10.06 |
| 12/31/2021 | Pactiv Evergreen Inc. | PTVE | 267,066 | 267,066 | 3,386,000 | 3,386,000 | $12.68 |
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