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 3 季 13F 持有人
Pactiv Evergreen Inc. 在 2022/9/30 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
- 125
- 較 2022 年第 2 季 +5 家
- 持有股數
- 3,830 萬
- 較 2022 年第 2 季 −12.5 萬 (−0.3%)
- 總市值
- $3.34 億
- 較 2022 年第 2 季 −$4,863 萬 (−12.7%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 39 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 54 | $0 | 0.00% | 00.0% | 不變 |
| US Bancorp | 34 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 39 | $0 | 0.00% | +10+34.5% | 加碼 |
| Disciplined Investments, LLC | 12 | $0 | 0.00% | +5+71.4% | 加碼 |
| Schubert & Co | 46 | $0 | 0.00% | +23+100.0% | 加碼 |
| Covestor Ltd | 42 | $0 | 0.00% | +17+68.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 35 | $0 | 0.00% | +35 | 新進 |
| Simplex Trading, LLC | 176 | $1,000 | 0.00% | −1,320−88.2% | 減碼 |
| Lindbrook Capital, LLC | 152 | $1,000 | 0.00% | +93+157.6% | 加碼 |
| ClariVest Asset Management LLC | 116 | $1,000 | 0.00% | +116 | 新進 |
| Quadrant Capital Group LLC | 88 | $1,000 | 0.00% | +88 | 新進 |
| Advisor Group Holdings, Inc. | 185 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 521 | $5,000 | 0.00% | −4,146−88.8% | 減碼 |
| Rockefeller Capital Management L.P. | 600 | $5,000 | 0.00% | −600−50.0% | 減碼 |
| Signaturefd, LLC | 841 | $7,000 | 0.00% | −143−14.5% | 減碼 |
| Allworth Financial LP | 1,268 | $1.10 萬 | 0.00% | +1,268 | 新進 |
| The PNC Financial Services Group, Inc. | 1,472 | $1.20 萬 | 0.00% | +1,472 | 新進 |
| Citigroup Inc | 1,749 | $1.50 萬 | 0.00% | −2,493−58.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,470 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,356 | $2.10 萬 | 0.00% | +187+8.6% | 加碼 |
| Financial Management Professionals, Inc. | 2,659 | $2.30 萬 | 0.01% | +2,659 | 新進 |
| Russell Investments Group, Ltd. | 2,837 | $2.40 萬 | 0.00% | −2,460−46.4% | 減碼 |
| Acadian Asset Management LLC | 2,837 | $2.40 萬 | 0.00% | +2,837 | 新進 |
| Montag A & Associates Inc | 3,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,313 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,369 | $3.00 萬 | 0.00% | +3,072+1,034.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,669 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,662 | $4.10 萬 | 0.00% | −3,082−39.8% | 減碼 |
| Amalgamated Bank | 5,448 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,630 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,214 | $6.30 萬 | 0.00% | −24,096−77.0% | 減碼 |
| Ci Investments Inc. | 8,500 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 8,752 | $7.60 萬 | 0.00% | +8,752 | 新進 |
| Royal Bank of Canada | 9,013 | $7.90 萬 | 0.00% | +285+3.3% | 加碼 |
| Wells Fargo & Company | 9,810 | $8.60 萬 | 0.00% | +28+0.3% | 加碼 |
| Cerity Partners LLC | 10,000 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 10,000 | $8.70 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,511 | $9.18 萬 | 0.00% | +96+0.9% | 加碼 |
| Jump Financial, LLC | 10,900 | $9.50 萬 | 0.00% | −33,421−75.4% | 減碼 |
| Arizona State Retirement System | 12,070 | $10.5 萬 | 0.00% | +61+0.5% | 加碼 |
| Corton Capital Inc. | 12,286 | $10.7 萬 | 0.13% | −2,448−16.6% | 減碼 |
| Delphia (USA) Inc. | 12,515 | $10.9 萬 | 0.12% | −3,630−22.5% | 減碼 |
| ExodusPoint Capital Management, LP | 12,643 | $11.0 萬 | 0.00% | −2,977−19.1% | 減碼 |
| American Trust | 13,244 | $11.6 萬 | 0.01% | +2,052+18.3% | 加碼 |
| SG Americas Securities, LLC | 13,545 | $11.8 萬 | 0.00% | −7,661−36.1% | 減碼 |
| Ellevest, Inc. | 13,860 | $12.1 萬 | 0.01% | +200+1.5% | 加碼 |
| Legal & General Group Plc | 15,202 | $13.3 萬 | 0.00% | +965+6.8% | 加碼 |
| Quantbot Technologies LP | 15,423 | $13.4 萬 | 0.01% | +400+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 15,596 | $13.6 萬 | 0.00% | +15,596 | 新進 |
| Jacobs Levy Equity Management, Inc | 15,640 | $13.7 萬 | 0.00% | −265,524−94.4% | 減碼 |
| HSBC Holdings PLC | 15,632 | $13.7 萬 | 0.00% | −4,171−21.1% | 減碼 |
| Quadrature Capital Ltd | 15,889 | $13.9 萬 | 0.00% | +15,889 | 新進 |
| Voya Investment Management LLC | 17,298 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,528 | $15.3 萬 | 0.00% | −2,883−14.1% | 減碼 |
| Cetera Advisors LLC | 17,720 | $15.5 萬 | 0.00% | +17,720 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $15.6 萬 | 0.00% | +5,610+45.6% | 加碼 |
| Ethic Inc. | 18,949 | $16.5 萬 | 0.01% | +2,856+17.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,456 | $17.0 萬 | 0.00% | −372−1.9% | 減碼 |
| American International Group, Inc. | 20,523 | $17.9 萬 | 0.00% | +290+1.4% | 加碼 |
| Susquehanna International Group, LLP | 21,635 | $18.9 萬 | 0.00% | −74,414−77.5% | 減碼 |
| AQR Capital Management LLC | 22,668 | $19.8 萬 | 0.00% | −2,547−10.1% | 減碼 |
| Eagle Asset Management Inc | 23,950 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,941 | $23.5 萬 | 0.00% | +4,914+22.3% | 加碼 |
| MetLife Investment Management | 27,051 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 28,836 | $25.2 萬 | 0.00% | +11,000+61.7% | 加碼 |
| Horrell Capital Management, Inc. | 29,145 | $25.4 萬 | 0.09% | +251+0.9% | 加碼 |
| New York State Common Retirement Fund | 30,296 | $26.4 萬 | 0.00% | +124+0.4% | 加碼 |
| Credit Suisse AG | 33,486 | $29.2 萬 | 0.00% | +225+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,248 | $29.9 萬 | 0.00% | +34,248 | 新進 |
| Ameriprise Financial Inc | 35,794 | $31.2 萬 | 0.00% | +716+2.0% | 加碼 |
| Bailard, Inc. | 36,500 | $31.9 萬 | 0.01% | +14,500+65.9% | 加碼 |
| UBS Asset Management Americas Inc | 36,726 | $32.1 萬 | 0.00% | +36,726 | 新進 |
| Squarepoint Ops LLC | 40,607 | $35.4 萬 | 0.00% | +13,357+49.0% | 加碼 |
| Engineers Gate Manager LP | 41,012 | $35.8 萬 | 0.02% | −101,077−71.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 44,000 | $38.4 萬 | 0.05% | +44,000 | 新進 |
| Teacher Retirement System of Texas | 44,714 | $39.0 萬 | 0.00% | +44,714 | 新進 |
| JPMorgan Chase & Co | 51,859 | $45.3 萬 | 0.00% | −444,829−89.6% | 減碼 |
| Two Sigma Advisers, LP | 52,700 | $46.0 萬 | 0.00% | +52,700 | 新進 |
| California State Teachers Retirement System | 55,279 | $48.3 萬 | 0.00% | −1,691−3.0% | 減碼 |
| Man Group plc | 61,979 | $54.1 萬 | 0.00% | – | – |
| Rhumbline Advisers | 66,405 | $58.0 萬 | 0.00% | +4,326+7.0% | 加碼 |
| Zacks Investment Management | 67,407 | $58.8 萬 | 0.01% | +67,407 | 新進 |
| Graham Capital Management, L.P. | 70,771 | $61.7 萬 | 0.03% | −9,891−12.3% | 減碼 |
| Bridgeway Capital Management, LLC | 74,500 | $65.0 萬 | 0.02% | +54,500+272.5% | 加碼 |
| Morgan Stanley | 76,375 | $66.6 萬 | 0.00% | −24,922−24.6% | 減碼 |
| Two Sigma Investments, LP | 82,264 | $71.8 萬 | 0.00% | +13,304+19.3% | 加碼 |
| State of Wisconsin Investment Board | 82,842 | $72.3 萬 | 0.00% | −2,447−2.9% | 減碼 |
| Jade Capital Advisors, LLC | 90,000 | $78.6 萬 | 4.62% | +70,000+350.0% | 加碼 |
| Algert Global LLC | 98,449 | $85.9 萬 | 0.05% | +22,165+29.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,013 | $87.3 萬 | 0.01% | −13,753−12.1% | 減碼 |
| Norges Bank | 100,900 | $88.1 萬 | 0.00% | +100,900 | 新進 |
| Swiss National Bank | 104,700 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 108,520 | $94.8 萬 | 0.00% | −4,929−4.3% | 減碼 |
| Tudor Investment Corp Et Al | 111,185 | $97.1 萬 | 0.02% | +51,974+87.8% | 加碼 |
| Bank of America Corp | 125,590 | $109.7 萬 | 0.00% | −64,957−34.1% | 減碼 |
| Prudential Financial Inc | 148,150 | $129.4 萬 | 0.00% | +55,700+60.2% | 加碼 |
| Bank of New York Mellon Corp | 154,166 | $134.6 萬 | 0.00% | +12,767+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 156,458 | $136.6 萬 | 0.00% | +140,242+864.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,796 | $141.2 萬 | 0.00% | +20,228+14.3% | 加碼 |