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。
2021 年第 2 季 13F 持有人
Pactiv Evergreen Inc. 在 2021/6/30 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
- 持有機構
- 68
- 較 2021 年第 1 季 −8 家
- 持有股數
- 4,009 萬
- 較 2021 年第 1 季 +27.1 萬 (+0.7%)
- 總市值
- $6.04 億
- 較 2021 年第 1 季 +$5,702 萬 (+10.4%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 18 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,865,404 | $8,839 萬 | 0.06% | +313,997+5.7% | 加碼 |
| JPMorgan Chase & Co | 5,586,848 | $8,419 萬 | 0.01% | −124,959−2.2% | 減碼 |
| Rubric Capital Management LP | 3,750,000 | $5,651 萬 | 3.57% | +1,334,142+55.2% | 加碼 |
| Vanguard Group Inc | 3,437,615 | $5,180 萬 | 0.00% | +119,501+3.6% | 加碼 |
| Sachem Head Capital Management LP | 3,375,000 | $5,086 萬 | 1.32% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,326,478 | $5,013 萬 | 0.01% | −29,819−0.9% | 減碼 |
| BlackRock Inc. | 2,854,410 | $4,302 萬 | 0.00% | +48,120+1.7% | 加碼 |
| Towle & Co | 2,063,120 | $3,109 萬 | 3.59% | +481,320+30.4% | 加碼 |
| Frontier Capital Management Co LLC | 2,000,777 | $3,015 萬 | 0.22% | +258,030+14.8% | 加碼 |
| Lord, Abbett & Co. LLC | 868,886 | $1,309 萬 | 0.03% | +252,900+41.1% | 加碼 |
| Geode Capital Management, LLC | 830,337 | $1,251 萬 | 0.00% | +75,651+10.0% | 加碼 |
| Peregrine Capital Management LLC | 815,533 | $1,229 萬 | 0.22% | −33,843−4.0% | 減碼 |
| State Street Corp | 760,199 | $1,146 萬 | 0.00% | +143,179+23.2% | 加碼 |
| Knightsbridge Asset Management, LLC | 660,728 | $995.7 萬 | 3.87% | −10,046−1.5% | 減碼 |
| Northern Trust Corp | 441,404 | $665.2 萬 | 0.00% | +5,858+1.3% | 加碼 |
| EVR Research LP | 425,000 | $640.5 萬 | 3.72% | +140,000+49.1% | 加碼 |
| SEI Investments Co | 352,586 | $531.3 萬 | 0.01% | +82,739+30.7% | 加碼 |
| Russell Investments Group, Ltd. | 318,670 | $480.0 萬 | 0.01% | −186,715−36.9% | 減碼 |
| Charles Schwab Investment Management Inc | 287,866 | $433.9 萬 | 0.00% | +14,831+5.4% | 加碼 |
| Millennium Management LLC | 181,025 | $272.8 萬 | 0.00% | +82,417+83.6% | 加碼 |
| Nuveen Asset Management, LLC | 179,789 | $270.9 萬 | 0.00% | −1,760,025−90.7% | 減碼 |
| Bank of New York Mellon Corp | 176,957 | $266.7 萬 | 0.00% | +35,976+25.5% | 加碼 |
| Dean Investment Associates, LLC | 149,861 | $225.8 萬 | 0.42% | −6,997−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 145,409 | $219.1 萬 | 0.00% | −386,200−72.6% | 減碼 |
| Goldman Sachs Group Inc | 112,025 | $168.8 萬 | 0.00% | +1,889+1.7% | 加碼 |
| Dean Capital Management | 98,187 | $148.0 萬 | 1.36% | −43,858−30.9% | 減碼 |
| Swiss National Bank | 97,600 | $147.1 萬 | 0.00% | +97,600 | 新進 |
| Wells Fargo & Company | 94,738 | $142.8 萬 | 0.00% | +20,985+28.5% | 加碼 |
| Boston Partners | 68,971 | $104.0 萬 | 0.00% | −22,687−24.8% | 減碼 |
| California State Teachers Retirement System | 59,280 | $89.3 萬 | 0.00% | −1,016−1.7% | 減碼 |
| Verition Fund Management LLC | 54,668 | $82.4 萬 | 0.01% | +3,408+6.6% | 加碼 |
| Mutual Advisors, LLC | 53,200 | $80.2 萬 | 0.05% | +16,700+45.8% | 加碼 |
| Rhumbline Advisers | 51,068 | $77.0 萬 | 0.00% | +4,136+8.8% | 加碼 |
| Adirondack Research & Management Inc. | 48,532 | $73.1 萬 | 0.85% | +5,400+12.5% | 加碼 |
| Allstate Corp | 44,620 | $67.2 萬 | 0.02% | −8,320−15.7% | 減碼 |
| New York State Common Retirement Fund | 39,226 | $59.1 萬 | 0.00% | +2,526+6.9% | 加碼 |
| Invesco Ltd. | 34,899 | $52.5 萬 | 0.00% | −2,650−7.1% | 減碼 |
| Deutsche Bank AG | 25,540 | $38.5 萬 | 0.00% | +197+0.8% | 加碼 |
| American International Group, Inc. | 24,104 | $36.3 萬 | 0.00% | +1,051+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,009 | $34.7 萬 | 0.00% | +1,947+9.2% | 加碼 |
| Credit Suisse AG | 23,016 | $34.6 萬 | 0.00% | +23,016 | 新進 |
| Financial Engines Advisors L.L.C. | 20,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 19,433 | $29.3 萬 | 0.00% | +19,433 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,956 | $27.1 萬 | 0.00% | −5,800−24.4% | 減碼 |
| MetLife Investment Management | 17,780 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,691 | $26.1 萬 | 0.00% | +17,691 | 新進 |
| Voya Investment Management LLC | 16,526 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,500 | $24.9 萬 | 0.00% | +16,500 | 新進 |
| Royal Bank of Canada | 16,147 | $24.3 萬 | 0.00% | +3,601+28.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,823 | $23.8 萬 | 0.00% | −1,177−6.9% | 減碼 |
| Morgan Stanley | 14,055 | $21.2 萬 | 0.00% | +10,780+329.2% | 加碼 |
| Metropolitan Life Insurance Co | 13,445 | $20.3 萬 | 0.00% | +2,094+18.4% | 加碼 |
| Arizona State Retirement System | 12,039 | $18.1 萬 | 0.00% | +12,039 | 新進 |
| Man Group plc | 11,625 | $17.5 萬 | 0.00% | +11,625 | 新進 |
| Bank of America Corp | 11,249 | $16.9 萬 | 0.00% | −44,395−79.8% | 減碼 |
| ProShare Advisors LLC | 11,160 | $16.8 萬 | 0.00% | +590+5.6% | 加碼 |
| Federated Hermes, Inc. | 10,873 | $16.4 萬 | 0.00% | +10,547+3,235.3% | 加碼 |
| First Mercantile Trust Co | 10,675 | $16.1 萬 | 0.02% | +889+9.1% | 加碼 |
| Cerity Partners LLC | 10,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,991 | $9.10 萬 | 0.00% | +2,545+73.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,313 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,860 | $4.30 萬 | 0.00% | +243+9.3% | 加碼 |
| Montag A & Associates Inc | 1,802 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,642 | $2.50 萬 | 0.00% | −5,687−77.6% | 減碼 |
| UBS Group AG | 800 | $1.20 萬 | 0.00% | −7,411−90.3% | 減碼 |
| Rockefeller Capital Management L.P. | 600 | $9,000 | 0.00% | +600 | 新進 |
| Group One Trading, L.P. | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 400 | $6,000 | 0.00% | +150+60.0% | 加碼 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −214,353−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −172,186−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −81,426−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −53,640−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,935−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,030−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,890−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −19,975−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,321−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,316−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −15,013−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,634−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,512−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,641−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,931−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |