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 4 季 13F 持有人
Pactiv Evergreen Inc. 在 2023/12/31 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
- 127
- 較 2023 年第 3 季 +17 家
- 持有股數
- 3,969 萬
- 較 2023 年第 3 季 +5.63 萬 (+0.1%)
- 總市值
- $5.44 億
- 較 2023 年第 3 季 +$2.22 億 (+68.9%)
- 新進機構
- 28
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,039,766 | $6,910 萬 | 2.58% | +39,766+0.8% | 加碼 |
| American Century Companies Inc | 4,776,433 | $6,548 萬 | 0.05% | −617,340−11.4% | 減碼 |
| Morgan Stanley | 3,798,915 | $5,208 萬 | 0.00% | +297,392+8.5% | 加碼 |
| Vanguard Group Inc | 3,645,142 | $4,997 萬 | 0.00% | +3,888+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 3,263,535 | $4,474 萬 | 0.45% | −39,411−1.2% | 減碼 |
| BlackRock Inc. | 3,110,390 | $4,264 萬 | 0.00% | +158,861+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,613,830 | $2,213 萬 | 0.01% | +307,239+23.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,253,850 | $1,719 萬 | 0.37% | +133,619+11.9% | 加碼 |
| Geode Capital Management, LLC | 1,026,693 | $1,408 萬 | 0.00% | +34,637+3.5% | 加碼 |
| State Street Corp | 1,005,062 | $1,378 萬 | 0.00% | +44,331+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 988,128 | $1,355 萬 | 0.00% | +24,018+2.5% | 加碼 |
| Bank of New York Mellon Corp | 779,954 | $1,069 萬 | 0.00% | −126,245−13.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 726,200 | $995.6 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 652,760 | $894.9 萬 | 0.18% | +104,679+19.1% | 加碼 |
| EVR Research LP | 641,444 | $879.4 萬 | 1.98% | −1,118,556−63.6% | 減碼 |
| Empowered Funds, LLC | 541,207 | $742.0 萬 | 0.19% | +143,619+36.1% | 加碼 |
| SEI Investments Co | 520,217 | $713.2 萬 | 0.01% | −78,235−13.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 472,533 | $647.9 萬 | 0.00% | +472,533 | 新進 |
| Norges Bank | 436,014 | $597.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 385,427 | $528.4 萬 | 0.00% | +5,631+1.5% | 加碼 |
| CastleKnight Management LP | 382,600 | $524.5 萬 | 0.84% | −135,366−26.1% | 減碼 |
| Prudential Financial Inc | 342,965 | $470.2 萬 | 0.01% | −32,700−8.7% | 減碼 |
| First Trust Advisors LP | 280,310 | $384.3 萬 | 0.00% | −225,567−44.6% | 減碼 |
| Renaissance Technologies LLC | 244,200 | $334.8 萬 | 0.01% | +51,500+26.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 194,880 | $267.2 萬 | 0.00% | +194,880 | 新進 |
| Los Angeles Capital Management LLC | 180,768 | $247.8 萬 | 0.01% | +180,768 | 新進 |
| Jade Capital Advisors, LLC | 180,000 | $246.8 萬 | 1.50% | −150,000−45.5% | 減碼 |
| JPMorgan Chase & Co | 167,383 | $229.5 萬 | 0.00% | +108,875+186.1% | 加碼 |
| AQR Capital Management LLC | 155,862 | $213.7 萬 | 0.00% | −113,033−42.0% | 減碼 |
| Invesco Ltd. | 146,804 | $201.3 萬 | 0.00% | +22,113+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 131,196 | $179.9 萬 | 0.00% | +19,502+17.5% | 加碼 |
| Barclays PLC | 124,489 | $170.7 萬 | 0.00% | +84,925+214.7% | 加碼 |
| Cornercap Investment Counsel Inc | 115,124 | $157.8 萬 | 0.26% | +4,179+3.8% | 加碼 |
| Citadel Advisors LLC | 104,415 | $143.2 萬 | 0.00% | +43,153+70.4% | 加碼 |
| Millennium Management LLC | 103,856 | $142.4 萬 | 0.00% | +103,856 | 新進 |
| Goldman Sachs Group Inc | 103,786 | $142.3 萬 | 0.00% | −25,041−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,161 | $122.2 萬 | 0.00% | +89,161 | 新進 |
| Swiss National Bank | 87,800 | $120.4 萬 | 0.00% | −10,100−10.3% | 減碼 |
| Algert Global LLC | 80,525 | $110.4 萬 | 0.04% | −41,075−33.8% | 減碼 |
| Bank of America Corp | 78,679 | $107.9 萬 | 0.00% | +5,198+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,683 | $103.8 萬 | 0.01% | +64,012+548.5% | 加碼 |
| Rhumbline Advisers | 74,214 | $101.7 萬 | 0.00% | +3,516+5.0% | 加碼 |
| Gsa Capital Partners LLP | 72,202 | $99.0 萬 | 0.08% | −20,020−21.7% | 減碼 |
| State of Wisconsin Investment Board | 64,528 | $88.5 萬 | 0.00% | −10,303−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 62,808 | $86.1 萬 | 0.01% | −82,255−56.7% | 減碼 |
| Two Sigma Advisers, LP | 59,900 | $82.1 萬 | 0.00% | +5,500+10.1% | 加碼 |
| Credit Suisse AG | 53,135 | $72.8 萬 | 0.00% | −28,121−34.6% | 減碼 |
| Bailard, Inc. | 52,200 | $71.6 萬 | 0.02% | +33,688+182.0% | 加碼 |
| UBS Group AG | 51,242 | $70.3 萬 | 0.00% | +23,196+82.7% | 加碼 |
| Ethic Inc. | 50,834 | $69.7 萬 | 0.02% | +7,695+17.8% | 加碼 |
| Alliancebernstein L.P. | 48,986 | $67.2 萬 | 0.00% | +5,000+11.4% | 加碼 |
| California State Teachers Retirement System | 46,270 | $63.4 萬 | 0.00% | −1,889−3.9% | 減碼 |
| Jump Financial, LLC | 44,886 | $61.5 萬 | 0.02% | +44,886 | 新進 |
| New York Life Investment Management LLC | 43,336 | $59.4 萬 | 0.01% | −1,169−2.6% | 減碼 |
| Trexquant Investment LP | 40,753 | $55.9 萬 | 0.01% | −21,193−34.2% | 減碼 |
| Occudo Quantitative Strategies LP | 40,020 | $54.9 萬 | 0.07% | +40,020 | 新進 |
| Legal & General Group Plc | 37,936 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,877 | $51.9 萬 | 0.01% | +37,877 | 新進 |
| J.W. Cole Advisors, Inc. | 35,206 | $48.3 萬 | 0.03% | +35,206 | 新進 |
| UBS Asset Management Americas Inc | 34,672 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 31,855 | $43.7 萬 | 0.00% | −31,481−49.7% | 減碼 |
| Susquehanna International Group, LLP | 31,525 | $43.2 萬 | 0.00% | +31,525 | 新進 |
| Cetera Advisors LLC | 29,714 | $40.7 萬 | 0.01% | +29,714 | 新進 |
| Horrell Capital Management, Inc. | 29,224 | $40.1 萬 | 0.12% | +94+0.3% | 加碼 |
| Ellevest, Inc. | 27,218 | $37.3 萬 | 0.03% | +4,185+18.2% | 加碼 |
| MetLife Investment Management | 23,614 | $32.4 萬 | 0.00% | −3,437−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,350 | $32.0 萬 | 0.00% | −1,592−6.4% | 減碼 |
| SG Americas Securities, LLC | 23,204 | $31.8 萬 | 0.00% | +5,278+29.4% | 加碼 |
| Covestor Ltd | 21,095 | $28.9 萬 | 0.20% | −667−3.1% | 減碼 |
| Deutsche Bank AG | 20,365 | $27.9 萬 | 0.00% | −711−3.4% | 減碼 |
| Quadrature Capital Ltd | 20,315 | $27.9 萬 | 0.01% | +20,315 | 新進 |
| American International Group, Inc. | 19,908 | $27.3 萬 | 0.00% | −80−0.4% | 減碼 |
| Janus Henderson Group PLC | 19,687 | $27.0 萬 | 0.00% | −24−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,556 | $26.8 萬 | 0.00% | +19,556 | 新進 |
| Voya Investment Management LLC | 18,496 | $25.4 萬 | 0.00% | +467+2.6% | 加碼 |
| Verition Fund Management LLC | 18,171 | $24.9 萬 | 0.00% | +18,171 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,644 | $22.8 萬 | 0.00% | +5,913+55.1% | 加碼 |
| Royal Bank of Canada | 15,927 | $21.8 萬 | 0.00% | +6,105+62.2% | 加碼 |
| Wells Fargo & Company | 15,581 | $21.4 萬 | 0.00% | −2,715−14.8% | 減碼 |
| Franklin Resources Inc | 14,058 | $19.3 萬 | 0.00% | +14,058 | 新進 |
| Scientech Research LLC | 13,293 | $18.2 萬 | 0.18% | +13,293 | 新進 |
| Squarepoint Ops LLC | 13,199 | $18.1 萬 | 0.00% | −11,172−45.8% | 減碼 |
| Janney Montgomery Scott LLC | 13,155 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,000 | $17.8 萬 | 0.00% | +13,000 | 新進 |
| Spire Wealth Management | 12,009 | $17.5 萬 | 0.01% | +12,009 | 新進 |
| Jane Street Group, LLC | 12,547 | $17.2 萬 | 0.00% | +12,547 | 新進 |
| Arizona State Retirement System | 12,467 | $17.1 萬 | 0.00% | −223−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,426 | $17.0 萬 | 0.00% | +11,145+870.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,962 | $16.4 萬 | 0.00% | +96+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,430 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,322 | $15.5 萬 | 0.00% | −18,295−61.8% | 減碼 |
| Quantbot Technologies LP | 10,897 | $14.9 萬 | 0.01% | +7,074+185.0% | 加碼 |
| Greenwich Wealth Management LLC | 10,193 | $14.0 萬 | 0.01% | −195−1.9% | 減碼 |
| FMR LLC | 9,378 | $12.9 萬 | 0.00% | +9,074+2,984.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $11.7 萬 | 0.00% | −5,738−40.1% | 減碼 |
| State of Wyoming | 8,049 | $11.0 萬 | 0.02% | −5,367−40.0% | 減碼 |
| Lazard Asset Management LLC | 8,067 | $11.0 萬 | 0.00% | +8,067 | 新進 |
| Citigroup Inc | 6,961 | $9.54 萬 | 0.00% | +5,949+587.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,146 | $5.68 萬 | 0.00% | +833+25.1% | 加碼 |