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 2 季 13F 持有人
Pactiv Evergreen Inc. 在 2023/6/30 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
- 122
- 較 2023 年第 1 季 −10 家
- 持有股數
- 3,989 萬
- 較 2023 年第 1 季 +52.8 萬 (+1.3%)
- 總市值
- $3.01 億
- 較 2023 年第 1 季 −$1,395 萬 (−4.4%)
- 新進機構
- 19
- 另有 47 家加碼
- 清倉機構
- 29
- 另有 37 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,355,669 | $4,054 萬 | 0.03% | +45,940+0.9% | 加碼 |
| Rubric Capital Management LP | 4,815,783 | $3,646 萬 | 1.56% | 00.0% | 不變 |
| Vanguard Group Inc | 3,601,591 | $2,726 萬 | 0.00% | −26,738−0.7% | 減碼 |
| Morgan Stanley | 3,511,379 | $2,658 萬 | 0.00% | +21,080+0.6% | 加碼 |
| Frontier Capital Management Co LLC | 3,215,536 | $2,434 萬 | 0.23% | +161,331+5.3% | 加碼 |
| BlackRock Inc. | 2,986,671 | $2,261 萬 | 0.00% | +118,193+4.1% | 加碼 |
| EVR Research LP | 1,600,000 | $1,211 萬 | 3.24% | −20,000−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,144,692 | $866.5 萬 | 0.00% | +174,927+18.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,063,379 | $805.0 萬 | 0.19% | +965,684+988.5% | 加碼 |
| State Street Corp | 989,323 | $748.9 萬 | 0.00% | +9,034+0.9% | 加碼 |
| Geode Capital Management, LLC | 949,202 | $718.5 萬 | 0.00% | −1,021−0.1% | 減碼 |
| Bank of New York Mellon Corp | 912,338 | $690.6 萬 | 0.00% | −44,700−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 886,981 | $671.4 萬 | 0.00% | +32,190+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $549.7 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 562,103 | $425.5 萬 | 0.01% | −10,189−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 506,444 | $383.4 萬 | 0.08% | −812−0.2% | 減碼 |
| CastleKnight Management LP | 487,545 | $369.1 萬 | 0.75% | 00.0% | 不變 |
| First Trust Advisors LP | 465,850 | $352.6 萬 | 0.00% | +111,390+31.4% | 加碼 |
| Norges Bank | 436,014 | $330.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 386,117 | $292.3 萬 | 0.00% | +23,758+6.6% | 加碼 |
| Empowered Funds, LLC | 340,736 | $257.9 萬 | 0.09% | +340,736 | 新進 |
| EA Series Trust | 340,736 | $257.9 萬 | 0.09% | +340,736 | 新進 |
| Citadel Advisors LLC | 318,985 | $241.5 萬 | 0.00% | +60,354+23.3% | 加碼 |
| Prudential Financial Inc | 313,765 | $237.5 萬 | 0.00% | +87,700+38.8% | 加碼 |
| Jade Capital Advisors, LLC | 310,000 | $234.7 萬 | 1.83% | +40,000+14.8% | 加碼 |
| AQR Capital Management LLC | 275,762 | $208.8 萬 | 0.00% | +129,776+88.9% | 加碼 |
| Millennium Management LLC | 266,444 | $201.7 萬 | 0.00% | +142,837+115.6% | 加碼 |
| Bank of America Corp | 212,176 | $160.6 萬 | 0.00% | −46,239−17.9% | 減碼 |
| Renaissance Technologies LLC | 168,800 | $127.8 萬 | 0.00% | −3,000−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 160,439 | $121.5 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 149,179 | $112.9 萬 | 0.05% | +16,965+12.8% | 加碼 |
| Invesco Ltd. | 123,697 | $93.6 萬 | 0.00% | −2,205−1.8% | 減碼 |
| Goldman Sachs Group Inc | 123,260 | $93.3 萬 | 0.00% | +11,098+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 113,196 | $85.7 萬 | 0.00% | −47,797−29.7% | 減碼 |
| Cornercap Investment Counsel Inc | 110,226 | $83.4 萬 | 0.15% | +110,226 | 新進 |
| Swiss National Bank | 95,900 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 91,118 | $69.0 萬 | 0.00% | +13,621+17.6% | 加碼 |
| Credit Suisse AG | 76,900 | $58.2 萬 | 0.00% | +44,836+139.8% | 加碼 |
| Tejara Capital Ltd | 75,931 | $57.5 萬 | 0.28% | −4,069−5.1% | 減碼 |
| Rhumbline Advisers | 73,050 | $55.3 萬 | 0.00% | +5,565+8.2% | 加碼 |
| Trexquant Investment LP | 65,208 | $49.4 萬 | 0.01% | +65,208 | 新進 |
| JPMorgan Chase & Co | 55,511 | $42.0 萬 | 0.00% | +2,116+4.0% | 加碼 |
| California State Teachers Retirement System | 52,452 | $39.7 萬 | 0.00% | −2,669−4.8% | 減碼 |
| Barclays PLC | 51,773 | $39.2 萬 | 0.00% | +29,822+135.9% | 加碼 |
| New York Life Investment Management LLC | 51,517 | $39.0 萬 | 0.00% | −8,511−14.2% | 減碼 |
| Two Sigma Investments, LP | 49,434 | $37.4 萬 | 0.00% | +49,434 | 新進 |
| Teacher Retirement System of Texas | 47,890 | $36.3 萬 | 0.00% | −1,581−3.2% | 減碼 |
| Gsa Capital Partners LLP | 47,812 | $36.2 萬 | 0.04% | +47,812 | 新進 |
| Ethic Inc. | 45,997 | $34.8 萬 | 0.01% | +15,767+52.2% | 加碼 |
| Alliancebernstein L.P. | 45,646 | $34.6 萬 | 0.00% | +14,710+47.5% | 加碼 |
| Legal & General Group Plc | 38,480 | $29.1 萬 | 0.00% | +20,547+114.6% | 加碼 |
| Balyasny Asset Management LLC | 37,594 | $28.5 萬 | 0.00% | +25,726+216.8% | 加碼 |
| UBS Asset Management Americas Inc | 34,672 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 34,093 | $25.8 萬 | 0.01% | −12,607−27.0% | 減碼 |
| Ellevest, Inc. | 31,610 | $23.9 萬 | 0.02% | +11,636+58.3% | 加碼 |
| Horrell Capital Management, Inc. | 29,518 | $22.3 萬 | 0.07% | +40.0% | 加碼 |
| HRT Financial LP | 28,002 | $21.1 萬 | 0.00% | +16,233+137.9% | 加碼 |
| HSBC Holdings PLC | 27,246 | $20.6 萬 | 0.00% | +14,548+114.6% | 加碼 |
| MetLife Investment Management | 27,051 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 25,047 | $19.0 萬 | 0.00% | +25,047 | 新進 |
| Guggenheim Capital LLC | 24,889 | $18.8 萬 | 0.00% | −1,597−6.0% | 減碼 |
| XTX Topco Ltd | 24,653 | $18.7 萬 | 0.03% | +24,653 | 新進 |
| Wells Fargo & Company | 24,600 | $18.6 萬 | 0.00% | +7,633+45.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,908 | $17.3 萬 | 0.00% | +8,529+59.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,275 | $16.9 萬 | 0.00% | −5,625−20.2% | 減碼 |
| ExodusPoint Capital Management, LP | 20,966 | $15.9 萬 | 0.00% | +20,966 | 新進 |
| Graham Capital Management, L.P. | 20,996 | $15.9 萬 | 0.01% | −55,503−72.6% | 減碼 |
| UBS Group AG | 20,179 | $15.3 萬 | 0.00% | +1,512+8.1% | 加碼 |
| Janus Henderson Group PLC | 19,707 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 19,391 | $14.7 萬 | 0.11% | +9,144+89.2% | 加碼 |
| American International Group, Inc. | 19,277 | $14.6 萬 | 0.00% | −1,586−7.6% | 減碼 |
| Two Sigma Advisers, LP | 19,000 | $14.4 萬 | 0.00% | +19,000 | 新進 |
| Manufacturers Life Insurance Company, The | 18,995 | $14.4 萬 | 0.00% | −774−3.9% | 減碼 |
| Voya Investment Management LLC | 18,434 | $14.0 萬 | 0.00% | +1,895+11.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,712 | $13.4 萬 | 0.00% | −9,336−34.5% | 減碼 |
| Quantbot Technologies LP | 16,856 | $12.8 萬 | 0.01% | +6,055+56.1% | 加碼 |
| Susquehanna International Group, LLP | 16,167 | $12.2 萬 | 0.00% | −41,292−71.9% | 減碼 |
| Jane Street Group, LLC | 13,936 | $10.5 萬 | 0.00% | −269−1.9% | 減碼 |
| Citigroup Inc | 13,660 | $10.3 萬 | 0.00% | +12,543+1,122.9% | 加碼 |
| Squarepoint Ops LLC | 13,433 | $10.2 萬 | 0.00% | +3,186+31.1% | 加碼 |
| Cerity Partners LLC | 13,000 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,495 | $9.46 萬 | 0.00% | −384−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,154 | $9.20 萬 | 0.00% | −188,146−93.9% | 減碼 |
| American Trust | 12,133 | $9.18 萬 | 0.01% | −529−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,959 | $9.10 萬 | 0.00% | +11,959 | 新進 |
| Atria Wealth Solutions, Inc. | 11,716 | $8.87 萬 | 0.00% | +11,716 | 新進 |
| State Board of Administration of Florida Retirement System | 11,370 | $8.61 萬 | 0.00% | +11,370 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,975 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,845 | $8.21 萬 | 0.00% | −12,731−54.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,261 | $7.01 萬 | 0.00% | +9,261 | 新進 |
| Russell Investments Group, Ltd. | 8,107 | $6.14 萬 | 0.00% | −700−7.9% | 減碼 |
| Royal Bank of Canada | 7,513 | $5.70 萬 | 0.00% | −3,445−31.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,009 | $4.55 萬 | 0.00% | +4,537+308.2% | 加碼 |
| Amalgamated Bank | 4,064 | $3.10 萬 | 0.00% | −383−8.6% | 減碼 |
| State of Wyoming | 3,538 | $2.68 萬 | 0.01% | −4,798−57.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,313 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,000 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,778 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,702 | $2.05 萬 | 0.00% | +1,489+122.8% | 加碼 |