Pactiv Evergreen Inc.
PTVE2025/4/1 下市- 產業
- Plastics, Foil & Coated Paper Bags
- SEC CIK
- 0001527508
Pactiv Evergreen Inc. 已在 2025/4/1 下市；內部人最後一份 Form 4 在 2025/4/1 申報；2025 年第 1 季末有 163 家機構在 13F 申報持有，市值合計 $7.73 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2025 年第 1 季 13F 持有人
Pactiv Evergreen Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PTVE 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 163
- 較 2024 年第 4 季 +3 家
- 持有股數
- 4,294 萬
- 較 2024 年第 4 季 +324.1 萬 (+8.2%)
- 總市值
- $7.73 億
- 較 2024 年第 4 季 +$7,902 萬 (+11.4%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 55 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PTVE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 163 | $7.73 億 |
| 2024 年第 4 季 | 162 | $6.98 億 |
| 2024 年第 3 季 | 137 | $4.82 億 |
| 2024 年第 2 季 | 142 | $4.48 億 |
| 2024 年第 1 季 | 148 | $5.59 億 |
| 2023 年第 4 季 | 127 | $5.44 億 |
| 2023 年第 3 季 | 111 | $3.22 億 |
| 2023 年第 2 季 | 122 | $3.01 億 |
| 2023 年第 1 季 | 133 | $3.15 億 |
| 2022 年第 4 季 | 130 | $4.53 億 |
| 2022 年第 3 季 | 125 | $3.34 億 |
| 2022 年第 2 季 | 120 | $3.83 億 |
| 2022 年第 1 季 | 102 | $3.89 億 |
| 2021 年第 4 季 | 81 | $4.96 億 |
| 2021 年第 3 季 | 68 | $4.94 億 |
| 2021 年第 2 季 | 68 | $6.04 億 |
| 2021 年第 1 季 | 76 | $5.47 億 |
2025 年第 1 季持有機構
每家機構持有 Pactiv Evergreen Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,691,389 | $6,648 萬 | 0.00% | +49,762+1.4% | 加碼 |
| BlackRock, Inc. | 3,118,043 | $5,616 萬 | 0.00% | −89,293−2.8% | 減碼 |
| Magnetar Financial LLC | 3,084,826 | $5,556 萬 | 0.73% | +14,140+0.5% | 加碼 |
| TIG Advisors, LLC | 2,810,116 | $5,061 萬 | 3.30% | +284,652+11.3% | 加碼 |
| Verition Fund Management LLC | 2,106,140 | $3,793 萬 | 0.22% | +1,822,435+642.4% | 加碼 |
| Westchester Capital Management, LLC | 1,598,331 | $2,879 萬 | 1.67% | −127,441−7.4% | 減碼 |
| Glazer Capital, LLC | 1,394,642 | $2,512 萬 | 1.16% | +1,049,766+304.4% | 加碼 |
| Millennium Management LLC | 1,350,925 | $2,433 萬 | 0.02% | +835,096+161.9% | 加碼 |
| Vivaldi Asset Management, LLC | 1,279,761 | $2,305 萬 | 1.67% | +1,279,761 | 新進 |
| Dimensional Fund Advisors LP | 1,127,960 | $2,031 萬 | 0.01% | −1,756,545−60.9% | 減碼 |
| UBS Group AG | 1,106,233 | $1,992 萬 | 0.00% | +671,693+154.6% | 加碼 |
| Geode Capital Management, LLC | 1,095,990 | $1,974 萬 | 0.00% | +19,399+1.8% | 加碼 |
| HSBC Holdings PLC | 1,079,957 | $1,944 萬 | 0.01% | +4690.0% | 加碼 |
| CNH Partners LLC | 1,044,497 | $1,881 萬 | 0.46% | +639,232+157.7% | 加碼 |
| State Street Corp | 910,025 | $1,639 萬 | 0.00% | −37,102−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 894,104 | $1,610 萬 | 0.00% | −97,899−9.9% | 減碼 |
| Alberta Investment Management Corp | 850,000 | $1,531 萬 | 0.10% | +280,000+49.1% | 加碼 |
| Goldman Sachs Group Inc | 840,747 | $1,514 萬 | 0.00% | +349,137+71.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 833,016 | $1,500 萬 | 1.42% | +833,016 | 新進 |
| Bank of New York Mellon Corp | 793,288 | $1,429 萬 | 0.00% | +20,492+2.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 790,220 | $1,423 萬 | 0.25% | +790,220 | 新進 |
| Oddo BHF Asset Management SAS | 780,800 | $1,405 萬 | 0.58% | +515,300+194.1% | 加碼 |
| One68 Global Capital, LLC | 761,756 | $1,372 萬 | 6.74% | +543,656+249.3% | 加碼 |
| Alliancebernstein L.P. | 742,593 | $1,337 萬 | 0.00% | −964,386−56.5% | 減碼 |
| First Trust Advisors LP | 635,417 | $1,144 萬 | 0.01% | −180,845−22.2% | 減碼 |
| Renaissance Technologies LLC | 571,500 | $1,029 萬 | 0.02% | −111,000−16.3% | 減碼 |
| New York Life Investment Management LLC | 461,736 | $831.6 萬 | 0.08% | +461,736 | 新進 |
| Carmignac Gestion | 430,373 | $775.1 萬 | 0.13% | +137,830+47.1% | 加碼 |
| Northern Trust Corp | 419,244 | $755.1 萬 | 0.00% | −14,138−3.3% | 減碼 |
| Gabelli Funds LLC | 409,480 | $737.5 萬 | 0.06% | +168,430+69.9% | 加碼 |
| Polar Asset Management Partners Inc. | 310,100 | $558.5 萬 | 0.19% | +310,100 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 302,250 | $544.4 萬 | 0.82% | +141,000+87.4% | 加碼 |
| Omers Administration Corp | 301,400 | $542.8 萬 | 0.05% | +189,200+168.6% | 加碼 |
| Versor Investments LP | 266,638 | $480.2 萬 | 0.78% | −2,910−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 262,506 | $472.8 萬 | 0.02% | +228,971+682.8% | 加碼 |
| Trexquant Investment LP | 243,521 | $438.6 萬 | 0.05% | +207,296+572.2% | 加碼 |
| Clearline Capital LP | 204,264 | $367.9 萬 | 0.37% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 181,522 | $326.9 萬 | 0.02% | −1,105,030−85.9% | 減碼 |
| Invesco Ltd. | 162,037 | $291.8 萬 | 0.00% | +189+0.1% | 加碼 |
| Morgan Stanley | 154,118 | $277.6 萬 | 0.00% | −32,699−17.5% | 減碼 |
| Groupe la Francaise | 150,000 | $270.1 萬 | 0.06% | +150,000 | 新進 |
| Jane Street Group, LLC | 133,860 | $241.1 萬 | 0.00% | +133,860 | 新進 |
| Citadel Advisors LLC | 132,475 | $238.6 萬 | 0.00% | +107,382+427.9% | 加碼 |
| Water Island Capital LLC | 126,790 | $228.3 萬 | 0.40% | +65,825+108.0% | 加碼 |
| Yakira Capital Management, Inc. | 118,279 | $213.0 萬 | 0.87% | −544−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 113,635 | $204.7 萬 | 0.04% | −8,807−7.2% | 減碼 |
| VestGen Advisors, LLC | 110,954 | $199.8 萬 | 0.09% | +110,954 | 新進 |
| Arrowstreet Capital, Limited Partnership | 109,849 | $197.8 萬 | 0.00% | +34,111+45.0% | 加碼 |
| Nuveen, LLC | 109,577 | $197.3 萬 | 0.00% | +109,577 | 新進 |
| UBS Asset Management Americas Inc | 105,861 | $190.7 萬 | 0.00% | +706+0.7% | 加碼 |
| Balyasny Asset Management LLC | 100,919 | $181.8 萬 | 0.00% | −168,148−62.5% | 減碼 |
| Credit Industriel Et Commercial | 100,000 | $180.1 萬 | 0.33% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 89,045 | $160.4 萬 | 0.00% | +70,617+383.2% | 加碼 |
| Swiss National Bank | 86,900 | $156.5 萬 | 0.00% | −900−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $144.1 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 75,000 | $135.1 萬 | 0.01% | +12,050+19.1% | 加碼 |
| American Century Companies Inc | 70,990 | $127.9 萬 | 0.00% | −737,229−91.2% | 減碼 |
| Wolverine Asset Management LLC | 68,908 | $124.1 萬 | 0.02% | −8,873−11.4% | 減碼 |
| Rhumbline Advisers | 68,117 | $122.7 萬 | 0.00% | −2,669−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 66,889 | $120.5 萬 | 0.00% | +64,928+3,311.0% | 加碼 |
| Barclays PLC | 60,596 | $109.1 萬 | 0.00% | −41,805−40.8% | 減碼 |
| Citigroup Inc | 60,569 | $109.1 萬 | 0.00% | +14,336+31.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 58,000 | $104.5 萬 | 0.00% | +58,000 | 新進 |
| Two Sigma Investments, LP | 57,497 | $103.6 萬 | 0.00% | +25,300+78.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,643 | $94.8 萬 | 0.02% | +52,643 | 新進 |
| Ethic Inc. | 44,727 | $80.6 萬 | 0.02% | +1,619+3.8% | 加碼 |
| California State Teachers Retirement System | 41,599 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 40,701 | $73.3 萬 | 0.01% | +29,830+274.4% | 加碼 |
| Deutsche Bank AG | 40,223 | $72.4 萬 | 0.00% | −3,391−7.8% | 減碼 |
| Legal & General Group Plc | 39,290 | $70.8 萬 | 0.00% | +4,527+13.0% | 加碼 |
| JPMorgan Chase & Co | 39,152 | $70.5 萬 | 0.00% | −953,365−96.1% | 減碼 |
| Oxford Asset Management LLP | 35,748 | $64.4 萬 | 0.29% | −72,850−67.1% | 減碼 |
| Blackstone Group Inc. | 35,071 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| A&I Financial Services, LLC | 33,438 | $60.2 萬 | 0.41% | −9,175−21.5% | 減碼 |
| Mariner, LLC | 33,200 | $59.8 萬 | 0.00% | +20,587+163.2% | 加碼 |
| Victory Capital Management Inc | 29,953 | $53.9 萬 | 0.00% | −167,355−84.8% | 減碼 |
| Bank of America Corp | 29,742 | $53.6 萬 | 0.00% | −18,104−37.8% | 減碼 |
| Intech Investment Management LLC | 29,680 | $53.5 萬 | 0.01% | +8,124+37.7% | 加碼 |
| Toroso Investments, LLC | 27,980 | $50.4 萬 | 0.00% | +17,825+175.5% | 加碼 |
| Ellevest, Inc. | 27,558 | $49.6 萬 | 0.03% | +778+2.9% | 加碼 |
| Horrell Capital Management, Inc. | 26,830 | $48.3 萬 | 0.20% | +173+0.6% | 加碼 |
| Wells Fargo & Company | 26,463 | $47.7 萬 | 0.00% | +24+0.1% | 加碼 |
| Quantbot Technologies LP | 25,018 | $45.1 萬 | 0.01% | +25,018 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,026 | $43.3 萬 | 0.00% | +991+4.3% | 加碼 |
| MetLife Investment Management | 23,710 | $42.7 萬 | 0.00% | −124−0.5% | 減碼 |
| Principal Financial Group Inc | 22,312 | $40.2 萬 | 0.00% | +698+3.2% | 加碼 |
| Quest Partners LLC | 19,963 | $36.0 萬 | 0.04% | +16,476+472.5% | 加碼 |
| Corebridge Financial, Inc. | 19,830 | $35.7 萬 | 0.00% | −293−1.5% | 減碼 |
| Janus Henderson Group PLC | 19,485 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,938 | $34.1 萬 | 0.09% | +18,938 | 新進 |
| Manufacturers Life Insurance Company, The | 18,729 | $33.7 萬 | 0.00% | −6,321−25.2% | 減碼 |
| Los Angeles Capital Management LLC | 18,588 | $33.5 萬 | 0.00% | −2,460−11.7% | 減碼 |
| AQR Capital Management LLC | 18,274 | $32.9 萬 | 0.00% | −48,406−72.6% | 減碼 |
| Price T Rowe Associates Inc | 17,804 | $32.1 萬 | 0.00% | +2,263+14.6% | 加碼 |
| Aristeia Capital LLC | 17,641 | $31.8 萬 | 0.01% | +17,641 | 新進 |
| Cubist Systematic Strategies, LLC | 16,871 | $30.4 萬 | 0.00% | +16,871 | 新進 |
| Guggenheim Capital LLC | 16,061 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,323 | $27.6 萬 | 0.01% | +15,323 | 新進 |
| Harvest Management LLC | 14,490 | $26.1 萬 | 0.12% | −35,510−71.0% | 減碼 |