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 2 季 13F 持有人
Pactiv Evergreen Inc. 在 2022/6/30 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
- 120
- 較 2022 年第 1 季 +21 家
- 持有股數
- 3,843 萬
- 較 2022 年第 1 季 −22.2 萬 (−0.6%)
- 總市值
- $3.83 億
- 較 2022 年第 1 季 −$573.6 萬 (−1.5%)
- 新進機構
- 32
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,847,174 | $5,824 萬 | 0.05% | −122,516−2.1% | 減碼 |
| Rubric Capital Management LP | 4,250,000 | $4,233 萬 | 2.22% | 00.0% | 不變 |
| Vanguard Group Inc | 3,612,666 | $3,598 萬 | 0.00% | +82,488+2.3% | 加碼 |
| Sachem Head Capital Management LP | 3,375,000 | $3,362 萬 | 1.01% | 00.0% | 不變 |
| BlackRock Inc. | 2,874,411 | $2,863 萬 | 0.00% | +36,540+1.3% | 加碼 |
| Massachusetts Financial Services Co | 2,626,581 | $2,616 萬 | 0.01% | −18,679−0.7% | 減碼 |
| Frontier Capital Management Co LLC | 2,368,468 | $2,359 萬 | 0.27% | +166,677+7.6% | 加碼 |
| EVR Research LP | 1,182,559 | $1,178 萬 | 3.48% | +648,192+121.3% | 加碼 |
| Geode Capital Management, LLC | 902,817 | $899.2 萬 | 0.00% | +42,420+4.9% | 加碼 |
| State Street Corp | 834,852 | $831.5 萬 | 0.00% | +13,375+1.6% | 加碼 |
| SEI Investments Co | 762,037 | $759.0 萬 | 0.02% | −6,101−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 743,290 | $740.3 萬 | 0.03% | −44,300−5.6% | 減碼 |
| Peregrine Capital Management LLC | 659,010 | $656.4 萬 | 0.20% | −9,462−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 590,614 | $588.3 萬 | 0.00% | +156,703+36.1% | 加碼 |
| JPMorgan Chase & Co | 496,688 | $494.7 萬 | 0.00% | −2,936,477−85.5% | 減碼 |
| CastleKnight Management LP | 487,953 | $486.0 萬 | 1.50% | +117,487+31.7% | 加碼 |
| Victory Capital Management Inc | 480,409 | $478.5 萬 | 0.01% | +159,397+49.7% | 加碼 |
| Marshall Wace, LLP | 474,190 | $472.3 萬 | 0.01% | +474,190 | 新進 |
| Advisors Asset Management, Inc. | 426,680 | $425.0 萬 | 0.08% | +426,680 | 新進 |
| Dimensional Fund Advisors LP | 422,682 | $420.9 萬 | 0.00% | +213,900+102.5% | 加碼 |
| Northern Trust Corp | 382,014 | $380.5 萬 | 0.00% | +10,987+3.0% | 加碼 |
| Goldman Sachs Group Inc | 361,015 | $359.6 萬 | 0.00% | +155,992+76.1% | 加碼 |
| First Trust Advisors LP | 350,535 | $349.1 萬 | 0.00% | +28,647+8.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 281,164 | $280.0 萬 | 0.02% | −69,869−19.9% | 減碼 |
| Millennium Management LLC | 272,527 | $271.4 萬 | 0.00% | +233,484+598.0% | 加碼 |
| Citadel Advisors LLC | 203,031 | $202.2 萬 | 0.00% | +80,886+66.2% | 加碼 |
| Bank of America Corp | 190,547 | $189.8 萬 | 0.00% | +78,716+70.4% | 加碼 |
| Renaissance Technologies LLC | 186,200 | $185.5 萬 | 0.00% | +155,236+501.3% | 加碼 |
| Nuveen Asset Management, LLC | 172,020 | $171.3 萬 | 0.00% | +20,748+13.7% | 加碼 |
| Engineers Gate Manager LP | 142,089 | $141.5 萬 | 0.05% | +113,997+405.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 141,568 | $141.0 萬 | 0.00% | +28,079+24.7% | 加碼 |
| Bank of New York Mellon Corp | 141,399 | $140.9 萬 | 0.00% | −48,705−25.6% | 減碼 |
| Employees Retirement System of Texas | 132,000 | $131.5 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 113,766 | $113.3 萬 | 0.01% | +75,596+198.1% | 加碼 |
| Invesco Ltd. | 113,449 | $113.0 萬 | 0.00% | +17,890+18.7% | 加碼 |
| Swiss National Bank | 104,700 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 101,297 | $100.9 萬 | 0.00% | +34,081+50.7% | 加碼 |
| Susquehanna International Group, LLP | 96,049 | $95.7 萬 | 0.00% | +96,049 | 新進 |
| Prudential Financial Inc | 92,450 | $92.0 萬 | 0.00% | +92,450 | 新進 |
| State of Wisconsin Investment Board | 85,289 | $84.9 萬 | 0.00% | +34,489+67.9% | 加碼 |
| Graham Capital Management, L.P. | 80,662 | $80.3 萬 | 0.04% | +80,662 | 新進 |
| Algert Global LLC | 76,284 | $76.0 萬 | 0.06% | +8,382+12.3% | 加碼 |
| Two Sigma Investments, LP | 68,960 | $68.7 萬 | 0.00% | +68,960 | 新進 |
| Rhumbline Advisers | 62,079 | $61.8 萬 | 0.00% | +12,605+25.5% | 加碼 |
| Tudor Investment Corp Et Al | 59,211 | $59.0 萬 | 0.02% | +59,211 | 新進 |
| California State Teachers Retirement System | 56,970 | $56.7 萬 | 0.00% | +724+1.3% | 加碼 |
| HRT Financial LP | 56,875 | $56.6 萬 | 0.01% | +56,875 | 新進 |
| Jump Financial, LLC | 44,321 | $44.2 萬 | 0.02% | +19,621+79.4% | 加碼 |
| Ameriprise Financial Inc | 35,078 | $34.9 萬 | 0.00% | +35,078 | 新進 |
| Credit Suisse AG | 33,261 | $33.1 萬 | 0.00% | −2,730−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 31,310 | $31.2 萬 | 0.00% | +2,151+7.4% | 加碼 |
| New York State Common Retirement Fund | 30,172 | $30.1 萬 | 0.00% | −121−0.4% | 減碼 |
| Horrell Capital Management, Inc. | 28,894 | $28.8 萬 | 0.10% | +28,894 | 新進 |
| Squarepoint Ops LLC | 27,250 | $27.1 萬 | 0.00% | −5,628−17.1% | 減碼 |
| MetLife Investment Management | 27,051 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $26.7 萬 | 0.00% | – | 新進 |
| AQR Capital Management LLC | 25,215 | $25.1 萬 | 0.00% | +3,156+14.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 24,566 | $24.5 萬 | 0.07% | +24,566 | 新進 |
| Eagle Asset Management Inc | 23,950 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,941 | $22.3 萬 | 0.00% | +21,941 | 新進 |
| Guggenheim Capital LLC | 22,027 | $22.0 萬 | 0.00% | +22,027 | 新進 |
| Bailard, Inc. | 22,000 | $21.9 萬 | 0.01% | +22,000 | 新進 |
| SG Americas Securities, LLC | 21,206 | $21.1 萬 | 0.00% | +21,206 | 新進 |
| Deutsche Bank AG | 20,411 | $20.3 萬 | 0.00% | −2,951−12.6% | 減碼 |
| American International Group, Inc. | 20,233 | $20.2 萬 | 0.00% | −1,125−5.3% | 減碼 |
| Jade Capital Advisors, LLC | 20,000 | $19.9 萬 | 1.36% | −25,000−55.6% | 減碼 |
| Bridgeway Capital Management, LLC | 20,000 | $19.9 萬 | 0.00% | +20,000 | 新進 |
| Manufacturers Life Insurance Company, The | 19,828 | $19.7 萬 | 0.00% | −485−2.4% | 減碼 |
| HSBC Holdings PLC | 19,803 | $19.6 萬 | 0.00% | −2,724−12.1% | 減碼 |
| Alliancebernstein L.P. | 17,836 | $17.8 萬 | 0.00% | +17,836 | 新進 |
| Voya Investment Management LLC | 17,298 | $17.2 萬 | 0.00% | −1,487−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,216 | $16.2 萬 | 0.00% | +16,216 | 新進 |
| Delphia (USA) Inc. | 16,145 | $16.1 萬 | 0.11% | +16,145 | 新進 |
| Ethic Inc. | 16,093 | $16.0 萬 | 0.01% | +16,093 | 新進 |
| ExodusPoint Capital Management, LP | 15,620 | $15.6 萬 | 0.00% | +15,620 | 新進 |
| Quantbot Technologies LP | 15,023 | $14.9 萬 | 0.01% | +12,023+400.8% | 加碼 |
| Corton Capital Inc. | 14,734 | $14.7 萬 | 0.14% | +14,734 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,529 | $14.5 萬 | 0.02% | +14,529 | 新進 |
| Legal & General Group Plc | 14,237 | $14.2 萬 | 0.00% | −507−3.4% | 減碼 |
| Ellevest, Inc. | 13,660 | $13.6 萬 | 0.01% | +12,241+862.6% | 加碼 |
| Virtu Financial LLC | 13,209 | $13.2 萬 | 0.01% | +13,209 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,309 | $12.3 萬 | 0.00% | +12,309 | 新進 |
| Arizona State Retirement System | 12,009 | $12.0 萬 | 0.00% | +31+0.3% | 加碼 |
| American Trust | 11,192 | $11.1 萬 | 0.01% | −438−3.8% | 減碼 |
| PDT Partners, LLC | 10,678 | $10.6 萬 | 0.01% | +10,678 | 新進 |
| Atria Wealth Solutions, Inc. | 10,415 | $10.4 萬 | 0.00% | +10,415 | 新進 |
| Cerity Partners LLC | 10,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 10,000 | $9.90 萬 | 0.06% | −6,000−37.5% | 減碼 |
| Wells Fargo & Company | 9,782 | $9.70 萬 | 0.00% | −57,160−85.4% | 減碼 |
| Royal Bank of Canada | 8,728 | $8.70 萬 | 0.00% | +4,651+114.1% | 加碼 |
| Ci Investments Inc. | 8,500 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,744 | $7.70 萬 | 0.00% | +7,111+1,123.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,630 | $5.60 萬 | 0.00% | −5,415−49.0% | 減碼 |
| Amalgamated Bank | 5,448 | $5.40 萬 | 0.00% | +269+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,297 | $5.10 萬 | 0.00% | −420−7.3% | 減碼 |
| FMR LLC | 4,667 | $4.60 萬 | 0.00% | −5,342−53.4% | 減碼 |
| Citigroup Inc | 4,242 | $4.20 萬 | 0.00% | +978+30.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,669 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,313 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,000 | $3.00 萬 | 0.00% | +3,000 | 新進 |