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 4 季 13F 持有人
Pactiv Evergreen Inc. 在 2022/12/31 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
- 130
- 較 2022 年第 3 季 +5 家
- 持有股數
- 3,989 萬
- 較 2022 年第 3 季 +159.1 萬 (+4.2%)
- 總市值
- $4.53 億
- 較 2022 年第 3 季 +$1.19 億 (+35.5%)
- 新進機構
- 21
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 45 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 36 | $0 | 0.00% | −6−14.3% | 減碼 |
| Nisa Investment Advisors, LLC | 36 | $0 | 0.00% | +36 | 新進 |
| Steward Financial Group LLC | 19 | $0 | 0.00% | +19 | 新進 |
| TCI Wealth Advisors, Inc. | 4 | $45 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10 | $114 | 0.00% | +10 | 新進 |
| Tfo-TDC, LLC | 4 | $126 | 0.00% | +4 | 新進 |
| Disciplined Investments, LLC | 12 | $136 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $170 | 0.00% | −137−90.1% | 減碼 |
| SJS Investment Consulting Inc. | 16 | $182 | 0.00% | −19−54.3% | 減碼 |
| Advisory Services Network, LLC | 16 | $182 | 0.00% | +16 | 新進 |
| JFS Wealth Advisors, LLC | 26 | $295 | 0.00% | −13−33.3% | 減碼 |
| US Bancorp | 34 | $386 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 54 | $613 | 0.00% | +8+17.4% | 加碼 |
| Point72 Asset Management, L.P. | 54 | $613 | 0.00% | +54 | 新進 |
| ClariVest Asset Management LLC | 116 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 150 | $1,704 | 0.00% | +150 | 新進 |
| Advisor Group Holdings, Inc. | 185 | $2,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 302 | $3,431 | 0.00% | +302 | 新進 |
| Rockefeller Capital Management L.P. | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 633 | $7,191 | 0.00% | +112+21.5% | 加碼 |
| Signaturefd, LLC | 652 | $7,407 | 0.00% | −189−22.5% | 減碼 |
| Quadrant Capital Group LLC | 806 | $9,156 | 0.00% | +718+815.9% | 加碼 |
| Allworth Financial LP | 1,268 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,402 | $1.59 萬 | 0.00% | −347−19.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,472 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,000 | $2.27 萬 | 0.01% | +2,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,417 | $2.75 萬 | 0.00% | −53−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 2,489 | $2.80 萬 | 0.00% | −4,725−65.5% | 減碼 |
| State of Wyoming | 2,616 | $2.97 萬 | 0.01% | +2,616 | 新進 |
| Lazard Asset Management LLC | 2,803 | $3.10 萬 | 0.00% | +2,803 | 新進 |
| Metropolitan Life Insurance Co | 2,778 | $3.16 萬 | 0.00% | −891−24.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,875 | $3.30 萬 | 0.00% | −1,787−38.3% | 減碼 |
| Montag A & Associates Inc | 3,000 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,313 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,448 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,856 | $8.92 萬 | 0.01% | −7,567−49.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,671 | $9.90 萬 | 0.00% | −81−0.9% | 減碼 |
| Wells Fargo & Company | 9,726 | $11.0 萬 | 0.00% | −84−0.9% | 減碼 |
| Cerity Partners LLC | 10,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 10,000 | $11.4 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | $12.5 萬 | 0.00% | +5,345+94.9% | 加碼 |
| Barclays PLC | 11,607 | $13.2 萬 | 0.00% | +9,251+392.7% | 加碼 |
| Arizona State Retirement System | 12,538 | $14.2 萬 | 0.00% | +468+3.9% | 加碼 |
| HSBC Holdings PLC | 12,698 | $14.4 萬 | 0.00% | −2,934−18.8% | 減碼 |
| American Trust | 12,924 | $14.7 萬 | 0.01% | −320−2.4% | 減碼 |
| Belvedere Trading LLC | 13,502 | $15.3 萬 | 0.09% | +13,502 | 新進 |
| Aigen Investment Management, LP | 14,591 | $16.6 萬 | 0.02% | +14,591 | 新進 |
| Royal Bank of Canada | 15,205 | $17.2 萬 | 0.00% | +6,192+68.7% | 加碼 |
| Legal & General Group Plc | 15,543 | $17.7 萬 | 0.00% | +341+2.2% | 加碼 |
| Man Group plc | 15,590 | $17.7 萬 | 0.00% | −46,389−74.8% | 減碼 |
| Susquehanna International Group, LLP | 16,507 | $18.8 萬 | 0.00% | −5,128−23.7% | 減碼 |
| Voya Investment Management LLC | 16,539 | $18.8 萬 | 0.00% | −759−4.4% | 減碼 |
| Cetera Advisors LLC | 17,720 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,816 | $20.2 萬 | 0.00% | +288+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,019 | $20.5 萬 | 0.01% | −22,993−56.1% | 減碼 |
| UBS Group AG | 18,637 | $21.2 萬 | 0.00% | +15,268+453.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,693 | $22.4 萬 | 0.00% | +237+1.2% | 加碼 |
| American International Group, Inc. | 20,448 | $23.2 萬 | 0.00% | −75−0.4% | 減碼 |
| SG Americas Securities, LLC | 20,920 | $23.8 萬 | 0.00% | +7,375+54.4% | 加碼 |
| Eagle Asset Management Inc | 23,950 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 24,200 | $27.5 萬 | 0.02% | +10,340+74.6% | 加碼 |
| Qube Research & Technologies Ltd | 25,465 | $28.9 萬 | 0.00% | +25,465 | 新進 |
| Guggenheim Capital LLC | 25,502 | $29.0 萬 | 0.00% | −1,439−5.3% | 減碼 |
| Jump Financial, LLC | 27,000 | $30.7 萬 | 0.02% | +16,100+147.7% | 加碼 |
| MetLife Investment Management | 27,051 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 27,709 | $31.5 萬 | 0.05% | +27,709 | 新進 |
| XTX Topco Ltd | 27,863 | $31.7 萬 | 0.07% | +27,863 | 新進 |
| Graham Capital Management, L.P. | 28,270 | $32.1 萬 | 0.01% | −42,501−60.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,900 | $32.8 萬 | 0.00% | +28,900 | 新進 |
| Credit Suisse AG | 29,097 | $33.1 萬 | 0.00% | −4,389−13.1% | 減碼 |
| Horrell Capital Management, Inc. | 29,330 | $33.3 萬 | 0.11% | +185+0.6% | 加碼 |
| New York State Common Retirement Fund | 30,276 | $34.4 萬 | 0.00% | −20−0.1% | 減碼 |
| Ethic Inc. | 33,131 | $37.6 萬 | 0.02% | +14,182+74.8% | 加碼 |
| Capula Management Ltd | 33,450 | $38.0 萬 | 0.04% | +33,450 | 新進 |
| Alliancebernstein L.P. | 33,736 | $38.3 萬 | 0.00% | +4,900+17.0% | 加碼 |
| Two Sigma Investments, LP | 33,937 | $38.6 萬 | 0.00% | −48,327−58.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,248 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,600 | $39.3 萬 | 0.00% | −18,100−34.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 38,000 | $43.2 萬 | 0.05% | −6,000−13.6% | 減碼 |
| Panagora Asset Management Inc | 43,875 | $49.8 萬 | 0.00% | +43,875 | 新進 |
| JPMorgan Chase & Co | 48,896 | $55.6 萬 | 0.00% | −2,963−5.7% | 減碼 |
| Teacher Retirement System of Texas | 50,975 | $57.9 萬 | 0.00% | +6,261+14.0% | 加碼 |
| Bailard, Inc. | 53,700 | $61.0 萬 | 0.02% | +17,200+47.1% | 加碼 |
| California State Teachers Retirement System | 55,881 | $63.5 萬 | 0.00% | +602+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 56,628 | $64.3 萬 | 0.00% | +19,902+54.2% | 加碼 |
| Rhumbline Advisers | 67,055 | $76.2 萬 | 0.00% | +650+1.0% | 加碼 |
| Bridgeway Capital Management, LLC | 74,500 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 76,141 | $86.5 萬 | 0.00% | −6,701−8.1% | 減碼 |
| AQR Capital Management LLC | 90,392 | $102.7 萬 | 0.00% | +67,724+298.8% | 加碼 |
| Goldman Sachs Group Inc | 96,648 | $109.8 萬 | 0.00% | −185,319−65.7% | 減碼 |
| Millennium Management LLC | 100,804 | $114.5 萬 | 0.00% | −369,744−78.6% | 減碼 |
| Swiss National Bank | 107,200 | $121.8 萬 | 0.00% | +2,500+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 108,172 | $122.9 萬 | 0.01% | +8,159+8.2% | 加碼 |
| Invesco Ltd. | 114,954 | $130.6 萬 | 0.00% | +6,434+5.9% | 加碼 |
| Algert Global LLC | 125,940 | $143.1 萬 | 0.08% | +27,491+27.9% | 加碼 |
| Citadel Advisors LLC | 131,878 | $149.8 萬 | 0.00% | −48,302−26.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 140,389 | $159.5 萬 | 0.00% | −21,407−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 153,528 | $174.4 萬 | 0.00% | −2,930−1.9% | 減碼 |