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。
2023 年第 1 季 13F 持有人
Pactiv Evergreen Inc. 在 2023/3/31 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
- 133
- 較 2022 年第 4 季 +3 家
- 持有股數
- 3,939 萬
- 較 2022 年第 4 季 −50.3 萬 (−1.3%)
- 總市值
- $3.15 億
- 較 2022 年第 4 季 −$1.38 億 (−30.5%)
- 新進機構
- 23
- 另有 54 家加碼
- 清倉機構
- 20
- 另有 37 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 46 | $0 | 0.00% | +27+142.1% | 加碼 |
| Point72 Asset Management, L.P. | 1 | $8 | 0.00% | −53−98.1% | 減碼 |
| Tfo-TDC, LLC | 2 | $16 | 0.00% | −2−50.0% | 減碼 |
| SJS Investment Consulting Inc. | 3 | $24 | 0.00% | −13−81.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 5 | $40 | 0.00% | +1+25.0% | 加碼 |
| Disciplined Investments, LLC | 12 | $96 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 13 | $104 | 0.00% | −13−50.0% | 減碼 |
| Schubert & Co | 25 | $200 | 0.00% | −29−53.7% | 減碼 |
| Lindbrook Capital, LLC | 31 | $248 | 0.00% | +16+106.7% | 加碼 |
| US Bancorp | 34 | $272 | 0.00% | 00.0% | 不變 |
| 25 LLC | 61 | $435 | 0.00% | +61 | 新進 |
| ClariVest Asset Management LLC | 116 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 151 | $1,000 | 0.00% | +151 | 新進 |
| Farther Finance Advisors, LLC | 150 | $1,200 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,784 | $1,473 | 0.00% | +11,784 | 新進 |
| Advisor Group Holdings, Inc. | 185 | $1,480 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 262 | $2,096 | 0.00% | +262 | 新進 |
| Red Tortoise LLC | 302 | $2,416 | 0.00% | 00.0% | 不變 |
| FMR LLC | 701 | $5,608 | 0.00% | +68+10.7% | 加碼 |
| Citigroup Inc | 1,117 | $8,936 | 0.00% | −285−20.3% | 減碼 |
| Signaturefd, LLC | 1,213 | $9,704 | 0.00% | +561+86.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,472 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,451 | $2.00 萬 | 0.00% | −38−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,778 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 3,150 | $2.52 萬 | 0.00% | +3,150 | 新進 |
| Ameritas Investment Partners, Inc. | 3,313 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,600 | $2.90 萬 | 0.00% | +3,600 | 新進 |
| Amalgamated Bank | 4,447 | $3.60 萬 | 0.00% | −1,001−18.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,570 | $3.70 萬 | 0.00% | +1,695+59.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,358 | $4.20 萬 | 0.00% | +5,358 | 新進 |
| Lazard Asset Management LLC | 7,977 | $6.30 萬 | 0.00% | +5,174+184.6% | 加碼 |
| State of Wyoming | 8,336 | $6.67 萬 | 0.02% | +5,720+218.7% | 加碼 |
| Russell Investments Group, Ltd. | 8,807 | $7.05 萬 | 0.00% | +8,807 | 新進 |
| Quantum Private Wealth, LLC | 10,000 | $8.00 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,247 | $8.20 萬 | 0.00% | +10,247 | 新進 |
| Covestor Ltd | 10,247 | $8.20 萬 | 0.07% | +10,211+28,363.9% | 加碼 |
| Quantbot Technologies LP | 10,801 | $8.64 萬 | 0.01% | +2,945+37.5% | 加碼 |
| Royal Bank of Canada | 10,958 | $8.70 萬 | 0.00% | −4,247−27.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,769 | $9.40 萬 | 0.00% | +11,769 | 新進 |
| Balyasny Asset Management LLC | 11,868 | $9.49 萬 | 0.00% | +11,868 | 新進 |
| American Trust | 12,662 | $10.1 萬 | 0.01% | −262−2.0% | 減碼 |
| HSBC Holdings PLC | 12,698 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,879 | $10.3 萬 | 0.00% | +341+2.7% | 加碼 |
| Cerity Partners LLC | 13,000 | $10.4 萬 | 0.00% | +3,000+30.0% | 加碼 |
| Jane Street Group, LLC | 14,205 | $11.4 萬 | 0.00% | +14,205 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,379 | $11.5 萬 | 0.00% | +14,379 | 新進 |
| Prelude Capital Management, LLC | 14,649 | $11.7 萬 | 0.01% | +14,649 | 新進 |
| Verition Fund Management LLC | 15,060 | $12.0 萬 | 0.00% | +15,060 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,436 | $12.4 萬 | 0.01% | +15,436 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,670 | $12.5 萬 | 0.01% | −12,039−43.4% | 減碼 |
| Voya Investment Management LLC | 16,539 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,967 | $13.6 萬 | 0.00% | +7,241+74.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,933 | $14.3 萬 | 0.00% | +2,390+15.4% | 加碼 |
| Victory Capital Management Inc | 17,970 | $14.4 萬 | 0.00% | −634,231−97.2% | 減碼 |
| UBS Group AG | 18,667 | $14.9 萬 | 0.00% | +30+0.2% | 加碼 |
| Panagora Asset Management Inc | 19,198 | $15.4 萬 | 0.00% | −24,677−56.2% | 減碼 |
| Cetera Advisors LLC | 19,532 | $15.6 萬 | 0.00% | +1,812+10.2% | 加碼 |
| Janus Henderson Group PLC | 19,707 | $15.7 萬 | 0.00% | +19,707 | 新進 |
| Manufacturers Life Insurance Company, The | 19,769 | $15.8 萬 | 0.00% | +76+0.4% | 加碼 |
| Ellevest, Inc. | 19,974 | $16.0 萬 | 0.01% | −4,226−17.5% | 減碼 |
| SG Americas Securities, LLC | 20,291 | $16.2 萬 | 0.00% | −629−3.0% | 減碼 |
| American International Group, Inc. | 20,863 | $16.7 萬 | 0.00% | +415+2.0% | 加碼 |
| Bailard, Inc. | 21,800 | $17.4 萬 | 0.01% | −31,900−59.4% | 減碼 |
| Barclays PLC | 21,951 | $17.6 萬 | 0.00% | +10,344+89.1% | 加碼 |
| Zebra Capital Management LLC | 23,551 | $18.8 萬 | 0.94% | +23,551 | 新進 |
| New York State Common Retirement Fund | 23,576 | $18.9 萬 | 0.00% | −6,700−22.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,480 | $20.1 萬 | 0.00% | +16,809+193.9% | 加碼 |
| Guggenheim Capital LLC | 26,486 | $21.2 萬 | 0.00% | +984+3.9% | 加碼 |
| Deutsche Bank AG | 27,048 | $21.6 萬 | 0.00% | +9,232+51.8% | 加碼 |
| MetLife Investment Management | 27,051 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,900 | $22.3 萬 | 0.00% | −1,000−3.5% | 減碼 |
| Atom Investors LP | 28,917 | $23.1 萬 | 0.13% | +28,917 | 新進 |
| Horrell Capital Management, Inc. | 29,514 | $23.6 萬 | 0.07% | +184+0.6% | 加碼 |
| Ethic Inc. | 30,230 | $24.2 萬 | 0.01% | −2,901−8.8% | 減碼 |
| Alliancebernstein L.P. | 30,936 | $24.7 萬 | 0.00% | −2,800−8.3% | 減碼 |
| Credit Suisse AG | 32,064 | $25.7 萬 | 0.00% | +2,967+10.2% | 加碼 |
| Qube Research & Technologies Ltd | 33,749 | $27.0 萬 | 0.00% | +8,284+32.5% | 加碼 |
| UBS Asset Management Americas Inc | 34,672 | $27.7 萬 | 0.00% | −21,956−38.8% | 減碼 |
| Jump Financial, LLC | 46,700 | $37.4 萬 | 0.02% | +19,700+73.0% | 加碼 |
| Teacher Retirement System of Texas | 49,471 | $39.6 萬 | 0.00% | −1,504−3.0% | 減碼 |
| JPMorgan Chase & Co | 53,395 | $42.7 萬 | 0.00% | +4,499+9.2% | 加碼 |
| Lord, Abbett & Co. LLC | 54,555 | $43.6 萬 | 0.00% | −453,293−89.3% | 減碼 |
| California State Teachers Retirement System | 55,121 | $44.1 萬 | 0.00% | −760−1.4% | 減碼 |
| Susquehanna International Group, LLP | 57,459 | $46.0 萬 | 0.00% | +40,952+248.1% | 加碼 |
| New York Life Investment Management LLC | 60,028 | $48.0 萬 | 0.01% | +60,028 | 新進 |
| D. E. Shaw & Co., Inc. | 64,382 | $51.5 萬 | 0.00% | −76,007−54.1% | 減碼 |
| Rhumbline Advisers | 67,485 | $54.0 萬 | 0.00% | +430+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,404 | $60.3 萬 | 0.01% | −32,768−30.3% | 減碼 |
| Graham Capital Management, L.P. | 76,499 | $61.2 萬 | 0.02% | +48,229+170.6% | 加碼 |
| State of Wisconsin Investment Board | 77,497 | $62.0 萬 | 0.00% | +1,356+1.8% | 加碼 |
| Tejara Capital Ltd | 80,000 | $64.0 萬 | 0.33% | +80,000 | 新進 |
| Swiss National Bank | 95,900 | $76.7 萬 | 0.00% | −11,300−10.5% | 減碼 |
| Bridgeway Capital Management, LLC | 97,695 | $78.2 萬 | 0.02% | +23,195+31.1% | 加碼 |
| Goldman Sachs Group Inc | 112,162 | $89.7 萬 | 0.00% | +15,514+16.1% | 加碼 |
| Millennium Management LLC | 123,607 | $98.9 萬 | 0.00% | +22,803+22.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 125,882 | $100.7 萬 | 0.00% | −27,646−18.0% | 減碼 |