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 3 季 13F 持有人
Pactiv Evergreen Inc. 在 2021/9/30 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 2 季 0 家
- 持有股數
- 3,947 萬
- 較 2021 年第 2 季 −62.0 萬 (−1.5%)
- 總市值
- $4.94 億
- 較 2021 年第 2 季 −$1.10 億 (−18.2%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,926,611 | $7,420 萬 | 0.05% | +61,207+1.0% | 加碼 |
| JPMorgan Chase & Co | 5,379,607 | $6,735 萬 | 0.01% | −207,241−3.7% | 減碼 |
| Rubric Capital Management LP | 4,080,586 | $5,109 萬 | 2.94% | +330,586+8.8% | 加碼 |
| Vanguard Group Inc | 3,502,722 | $4,385 萬 | 0.00% | +65,107+1.9% | 加碼 |
| Sachem Head Capital Management LP | 3,375,000 | $4,226 萬 | 1.04% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,017,984 | $3,779 萬 | 0.01% | −308,494−9.3% | 減碼 |
| BlackRock Inc. | 2,876,767 | $3,602 萬 | 0.00% | +22,357+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 2,156,187 | $2,700 萬 | 0.21% | +155,410+7.8% | 加碼 |
| Towle & Co | 2,028,130 | $2,539 萬 | 3.19% | −34,990−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 865,686 | $1,084 萬 | 0.03% | −3,200−0.4% | 減碼 |
| Geode Capital Management, LLC | 840,994 | $1,053 萬 | 0.00% | +10,657+1.3% | 加碼 |
| Peregrine Capital Management LLC | 792,781 | $992.6 萬 | 0.21% | −22,752−2.8% | 減碼 |
| State Street Corp | 761,832 | $953.8 萬 | 0.00% | +1,633+0.2% | 加碼 |
| EVR Research LP | 727,000 | $910.2 萬 | 5.05% | +302,000+71.1% | 加碼 |
| SEI Investments Co | 424,666 | $531.7 萬 | 0.01% | +72,080+20.4% | 加碼 |
| Northern Trust Corp | 390,396 | $488.8 萬 | 0.00% | −51,008−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 294,110 | $368.3 萬 | 0.00% | +6,244+2.2% | 加碼 |
| Goldman Sachs Group Inc | 217,793 | $272.6 萬 | 0.00% | +105,768+94.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 197,251 | $247.0 萬 | 0.87% | −463,477−70.1% | 減碼 |
| Bank of New York Mellon Corp | 194,179 | $243.1 萬 | 0.00% | +17,222+9.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 144,751 | $181.2 萬 | 0.01% | +144,751 | 新進 |
| Nuveen Asset Management, LLC | 161,507 | $176.7 萬 | 0.00% | −18,282−10.2% | 減碼 |
| Swiss National Bank | 97,600 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 90,765 | $113.6 萬 | 0.00% | −90,260−49.9% | 減碼 |
| Wells Fargo & Company | 82,509 | $103.2 萬 | 0.00% | −12,229−12.9% | 減碼 |
| Employees Retirement System of Texas | 71,000 | $88.9 萬 | 0.01% | +71,000 | 新進 |
| California State Teachers Retirement System | 59,511 | $74.5 萬 | 0.00% | +231+0.4% | 加碼 |
| Mutual Advisors, LLC | 53,200 | $66.6 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 53,093 | $66.5 萬 | 0.00% | +2,025+4.0% | 加碼 |
| Adirondack Research & Management Inc. | 48,532 | $60.8 萬 | 0.74% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 45,000 | $56.3 萬 | 0.35% | +45,000 | 新進 |
| Allstate Corp | 44,620 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 36,145 | $45.2 萬 | 0.00% | +1,246+3.6% | 加碼 |
| New York State Common Retirement Fund | 30,162 | $37.8 萬 | 0.00% | −9,064−23.1% | 減碼 |
| SG Americas Securities, LLC | 29,240 | $36.6 萬 | 0.00% | +29,240 | 新進 |
| Morgan Stanley | 27,832 | $34.8 萬 | 0.00% | +13,777+98.0% | 加碼 |
| Credit Suisse AG | 27,019 | $33.8 萬 | 0.00% | +4,003+17.4% | 加碼 |
| Deutsche Bank AG | 24,748 | $31.0 萬 | 0.00% | −792−3.1% | 減碼 |
| American International Group, Inc. | 23,545 | $29.5 萬 | 0.00% | −559−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,574 | $27.0 萬 | 0.00% | −1,435−6.2% | 減碼 |
| Bank of America Corp | 18,148 | $22.8 萬 | 0.00% | +6,899+61.3% | 加碼 |
| Voya Investment Management LLC | 17,891 | $22.4 萬 | 0.00% | +1,365+8.3% | 加碼 |
| HSBC Holdings PLC | 16,396 | $20.8 萬 | 0.00% | −1,295−7.3% | 減碼 |
| Citadel Advisors LLC | 16,606 | $20.8 萬 | 0.00% | +16,606 | 新進 |
| Handelsbanken Fonder AB | 16,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 16,484 | $20.6 萬 | 0.00% | +16,484 | 新進 |
| Legal & General Group Plc | 14,744 | $18.5 萬 | 0.00% | +8,753+146.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,223 | $17.8 萬 | 0.00% | −1,600−10.1% | 減碼 |
| Man Group plc | 13,325 | $16.7 萬 | 0.00% | +1,700+14.6% | 加碼 |
| Bank of Montreal | 13,461 | $16.0 萬 | 0.00% | +13,461 | 新進 |
| Arizona State Retirement System | 12,064 | $15.1 萬 | 0.00% | +25+0.2% | 加碼 |
| MetLife Investment Management | 10,170 | $12.7 萬 | 0.00% | −7,610−42.8% | 減碼 |
| First Mercantile Trust Co | 9,992 | $12.5 萬 | 0.02% | −683−6.4% | 減碼 |
| Cerity Partners LLC | 10,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,791 | $12.1 萬 | 0.00% | −308,879−96.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,107 | $11.4 萬 | 0.00% | −4,338−32.3% | 減碼 |
| Royal Bank of Canada | 7,419 | $9.30 萬 | 0.00% | −8,728−54.1% | 減碼 |
| Citigroup Inc | 5,627 | $7.00 萬 | 0.00% | +2,767+96.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,313 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,627 | $3.20 萬 | 0.00% | +985+60.0% | 加碼 |
| Ci Investments Inc. | 2,500 | $3.10 萬 | 0.00% | +2,500 | 新進 |
| Montag A & Associates Inc | 1,802 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,200 | $1.50 萬 | 0.00% | +600+100.0% | 加碼 |
| Captrust Financial Advisors | 500 | $6,000 | 0.00% | +100+25.0% | 加碼 |
| Group One Trading, L.P. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 302 | $3,000 | 0.00% | +302 | 新進 |
| Advisor Group Holdings, Inc. | 185 | $2,000 | 0.00% | +185 | 新進 |
| Ellevest, Inc. | 101 | $1,000 | 0.00% | +101 | 新進 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −149,861−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −145,409−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −98,187−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −68,971−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,668−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,433−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,956−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,160−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,873−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −800−100.0% | 清倉 |