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。
2022 年第 1 季 13F 持有人
Pactiv Evergreen Inc. 在 2022/3/31 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
- 持有機構
- 102
- 較 2021 年第 4 季 +21 家
- 持有股數
- 3,867 萬
- 較 2021 年第 4 季 −44.3 萬 (−1.1%)
- 總市值
- $3.89 億
- 較 2021 年第 4 季 −$1.07 億 (−21.6%)
- 新進機構
- 30
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 25 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,969,690 | $6,006 萬 | 0.04% | −21,251−0.4% | 減碼 |
| Rubric Capital Management LP | 4,250,000 | $4,276 萬 | 1.99% | +130,000+3.2% | 加碼 |
| Vanguard Group Inc | 3,530,178 | $3,551 萬 | 0.00% | +11,033+0.3% | 加碼 |
| JPMorgan Chase & Co | 3,433,165 | $3,454 萬 | 0.00% | −1,737,314−33.6% | 減碼 |
| Sachem Head Capital Management LP | 3,375,000 | $3,395 萬 | 0.87% | 00.0% | 不變 |
| BlackRock Inc. | 2,837,871 | $2,855 萬 | 0.00% | −62,100−2.1% | 減碼 |
| Massachusetts Financial Services Co | 2,645,260 | $2,661 萬 | 0.01% | −21,386−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 2,201,791 | $2,215 萬 | 0.20% | +5,806+0.3% | 加碼 |
| Towle & Co | 1,068,696 | $1,075 萬 | 1.37% | −464,496−30.3% | 減碼 |
| Geode Capital Management, LLC | 860,397 | $865.5 萬 | 0.00% | +11,567+1.4% | 加碼 |
| State Street Corp | 821,477 | $826.4 萬 | 0.00% | +35,203+4.5% | 加碼 |
| Lord, Abbett & Co. LLC | 787,590 | $792.3 萬 | 0.02% | −85,296−9.8% | 減碼 |
| SEI Investments Co | 768,138 | $772.7 萬 | 0.02% | +52,156+7.3% | 加碼 |
| Peregrine Capital Management LLC | 668,472 | $672.5 萬 | 0.16% | −23,102−3.3% | 減碼 |
| EVR Research LP | 534,367 | $537.6 萬 | 1.98% | −193,633−26.6% | 減碼 |
| Charles Schwab Investment Management Inc | 433,911 | $436.6 萬 | 0.00% | +133,133+44.3% | 加碼 |
| Northern Trust Corp | 371,027 | $373.3 萬 | 0.00% | −13,398−3.5% | 減碼 |
| CastleKnight Management LP | 370,466 | $372.7 萬 | 1.02% | +103,400+38.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 351,033 | $353.1 萬 | 0.02% | +197,200+128.2% | 加碼 |
| First Trust Advisors LP | 321,888 | $323.8 萬 | 0.00% | +270,993+532.5% | 加碼 |
| Victory Capital Management Inc | 321,012 | $316.5 萬 | 0.00% | +321,012 | 新進 |
| Dimensional Fund Advisors LP | 208,782 | $210.0 萬 | 0.00% | +128,984+161.6% | 加碼 |
| Goldman Sachs Group Inc | 205,023 | $206.2 萬 | 0.00% | +186,388+1,000.2% | 加碼 |
| Bank of New York Mellon Corp | 190,104 | $191.2 萬 | 0.00% | −1,132−0.6% | 減碼 |
| Clearline Capital LP | 162,508 | $163.5 萬 | 0.22% | +162,508 | 新進 |
| Nuveen Asset Management, LLC | 151,272 | $151.6 萬 | 0.00% | −9,024−5.6% | 減碼 |
| Employees Retirement System of Texas | 132,000 | $132.8 萬 | 0.02% | +61,000+85.9% | 加碼 |
| Citadel Advisors LLC | 122,145 | $122.9 萬 | 0.00% | +45,409+59.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,489 | $114.2 萬 | 0.00% | +96,657+574.2% | 加碼 |
| Bank of America Corp | 111,831 | $112.5 萬 | 0.00% | +81,607+270.0% | 加碼 |
| Swiss National Bank | 104,700 | $105.3 萬 | 0.00% | +7,100+7.3% | 加碼 |
| Invesco Ltd. | 95,559 | $96.2 萬 | 0.00% | +64,650+209.2% | 加碼 |
| Algert Global LLC | 67,902 | $68.3 萬 | 0.04% | +67,902 | 新進 |
| Morgan Stanley | 67,216 | $67.7 萬 | 0.00% | +885+1.3% | 加碼 |
| Wells Fargo & Company | 66,942 | $67.3 萬 | 0.00% | −19,246−22.3% | 減碼 |
| California State Teachers Retirement System | 56,246 | $56.6 萬 | 0.00% | −4,379−7.2% | 減碼 |
| State of Wisconsin Investment Board | 50,800 | $51.1 萬 | 0.00% | +50,800 | 新進 |
| Rhumbline Advisers | 49,474 | $49.8 萬 | 0.00% | −5,316−9.7% | 減碼 |
| Jade Capital Advisors, LLC | 45,000 | $45.3 萬 | 0.30% | 00.0% | 不變 |
| Millennium Management LLC | 39,043 | $39.3 萬 | 0.00% | −100,810−72.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,170 | $38.4 萬 | 0.00% | +38,170 | 新進 |
| Credit Suisse AG | 35,991 | $36.2 萬 | 0.00% | +6,001+20.0% | 加碼 |
| Squarepoint Ops LLC | 32,878 | $33.1 萬 | 0.00% | +32,878 | 新進 |
| Renaissance Technologies LLC | 30,964 | $31.1 萬 | 0.00% | +30,964 | 新進 |
| New York State Common Retirement Fund | 30,293 | $30.5 萬 | 0.00% | +34+0.1% | 加碼 |
| Mutual Advisors, LLC | 29,805 | $30.0 萬 | 0.02% | −14,395−32.6% | 減碼 |
| Appian Way Asset Management LP | 29,591 | $29.8 萬 | 0.14% | +29,591 | 新進 |
| Public Employees Retirement System of Ohio | 29,159 | $29.3 萬 | 0.00% | +12,675+76.9% | 加碼 |
| Engineers Gate Manager LP | 28,092 | $28.3 萬 | 0.01% | +28,092 | 新進 |
| MetLife Investment Management | 27,051 | $27.2 萬 | 0.00% | +9,778+56.6% | 加碼 |
| Jump Financial, LLC | 24,700 | $24.8 萬 | 0.01% | +24,700 | 新進 |
| Eagle Asset Management Inc | 23,950 | $24.0 萬 | 0.00% | +23,950 | 新進 |
| Deutsche Bank AG | 23,362 | $23.5 萬 | 0.00% | −2,778−10.6% | 減碼 |
| HSBC Holdings PLC | 22,527 | $22.8 萬 | 0.00% | +26+0.1% | 加碼 |
| Clare Market Investments LLC | 22,500 | $22.6 萬 | 0.07% | +10,000+80.0% | 加碼 |
| AQR Capital Management LLC | 22,059 | $22.2 萬 | 0.00% | +22,059 | 新進 |
| American International Group, Inc. | 21,358 | $21.5 萬 | 0.00% | −1,503−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 20,384 | $20.5 萬 | 0.00% | +20,384 | 新進 |
| Manufacturers Life Insurance Company, The | 20,313 | $20.4 萬 | 0.00% | −4,122−16.9% | 減碼 |
| Voya Investment Management LLC | 18,785 | $18.9 萬 | 0.00% | +1,180+6.7% | 加碼 |
| Handelsbanken Fonder AB | 16,500 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 16,000 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 14,744 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,978 | $12.0 萬 | 0.00% | +58+0.5% | 加碼 |
| American Trust | 11,630 | $11.7 萬 | 0.01% | +1,032+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,045 | $11.1 萬 | 0.00% | +6,081+122.5% | 加碼 |
| Cerity Partners LLC | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,009 | $10.1 萬 | 0.00% | +10,009 | 新進 |
| Amundi | 10,029 | $10.0 萬 | 0.00% | +10,029 | 新進 |
| UBS Group AG | 9,636 | $9.70 萬 | 0.00% | −8,844−47.9% | 減碼 |
| Ci Investments Inc. | 8,500 | $8.60 萬 | 0.00% | +6,000+240.0% | 加碼 |
| Barclays PLC | 7,189 | $7.30 萬 | 0.00% | +7,189 | 新進 |
| Russell Investments Group, Ltd. | 5,717 | $5.60 萬 | 0.00% | −1,630−22.2% | 減碼 |
| Amalgamated Bank | 5,179 | $5.20 萬 | 0.00% | +5,179 | 新進 |
| Amalgamated Financial Corp. | 5,179 | $5.20 萬 | 0.00% | +5,179 | 新進 |
| Royal Bank of Canada | 4,077 | $4.10 萬 | 0.00% | −6,332−60.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,669 | $3.69 萬 | 0.00% | −9,778−72.7% | 減碼 |
| Citigroup Inc | 3,264 | $3.30 萬 | 0.00% | −8,433−72.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,313 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,000 | $3.00 萬 | 0.00% | +3,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,470 | $2.40 萬 | 0.00% | +2,470 | 新進 |
| Simplex Trading, LLC | 2,375 | $2.30 萬 | 0.00% | +2,075+691.7% | 加碼 |
| Ellevest, Inc. | 1,419 | $1.40 萬 | 0.00% | +1,289+991.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 633 | $6,000 | 0.00% | −550−46.5% | 減碼 |
| Captrust Financial Advisors | 520 | $5,000 | 0.00% | +20+4.0% | 加碼 |
| Group One Trading, L.P. | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 185 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 62 | $1,000 | 0.00% | +22+55.0% | 加碼 |
| Massmutual Trust Co FSB | 54 | $1,000 | 0.00% | +54 | 新進 |
| Signaturefd, LLC | 121 | $1,000 | 0.00% | +121 | 新進 |
| CWM, LLC | 61 | $1,000 | 0.00% | +61 | 新進 |
| Capital Advisors, Ltd. LLC | 133 | $1,000 | 0.00% | +133 | 新進 |
| Quadrant Capital Group LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Lindbrook Capital, LLC | 51 | $1,000 | 0.00% | +51 | 新進 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 15 | $0 | 0.00% | +12+400.0% | 加碼 |
| Schubert & Co | 6 | $0 | 0.00% | +4+200.0% | 加碼 |
| US Bancorp | 34 | $0 | 0.00% | +34 | 新進 |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +6 | 新進 |