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。
2024 年第 1 季 13F 持有人
Pactiv Evergreen Inc. 在 2024/3/31 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
- 148
- 較 2023 年第 4 季 +21 家
- 持有股數
- 3,906 萬
- 較 2023 年第 4 季 −63.2 萬 (−1.6%)
- 總市值
- $5.59 億
- 較 2023 年第 4 季 +$1,503 萬 (+2.8%)
- 新進機構
- 35
- 另有 52 家加碼
- 清倉機構
- 14
- 另有 44 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $29 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $143 | 0.00% | +10 | 新進 |
| DiNuzzo Private Wealth, Inc. | 11 | $158 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $171 | 0.00% | +12 | 新進 |
| SJS Investment Consulting Inc. | 26 | $373 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $501 | 0.00% | +35 | 新進 |
| JFS Wealth Advisors, LLC | 38 | $545 | 0.00% | +4+11.8% | 加碼 |
| Bell Investment Advisors, Inc | 72 | $1,032 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 79 | $1,131 | 0.00% | +17+27.4% | 加碼 |
| Quantbot Technologies LP | 153 | $2,191 | 0.00% | −10,744−98.6% | 減碼 |
| Frazier Financial Advisors, LLC | 160 | $2,292 | 0.00% | +160 | 新進 |
| GAMMA Investing LLC | 233 | $3,337 | 0.00% | −53−18.5% | 減碼 |
| Farther Finance Advisors, LLC | 333 | $4,735 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 343 | $4,912 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 391 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 577 | $8,263 | 0.00% | −11,849−95.4% | 減碼 |
| Parallel Advisors, LLC | 864 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,000 | $1.43 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Financial Management Professionals, Inc. | 1,203 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,184 | $1.70 萬 | 0.00% | +839+243.2% | 加碼 |
| Lindbrook Capital, LLC | 1,339 | $1.92 萬 | 0.00% | +3+0.2% | 加碼 |
| Amalgamated Bank | 1,480 | $2.10 萬 | 0.00% | −2,143−59.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,000 | $2.86 萬 | 0.01% | +2,000 | 新進 |
| Federated Hermes, Inc. | 2,131 | $3.05 萬 | 0.00% | −1,345−38.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,187 | $3.13 萬 | 0.00% | −591−21.3% | 減碼 |
| Signaturefd, LLC | 2,781 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,844 | $4.07 萬 | 0.02% | +1,174+70.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,964 | $4.24 萬 | 0.01% | +2,964 | 新進 |
| Montag A & Associates Inc | 3,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,700 | $5.30 萬 | 0.00% | +3,700 | 新進 |
| Ameritas Investment Partners, Inc. | 4,146 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,690 | $6.70 萬 | 0.04% | −16,405−77.8% | 減碼 |
| Simplex Trading, LLC | 5,319 | $7.60 萬 | 0.00% | +1,727+48.1% | 加碼 |
| Royal Bank of Canada | 5,747 | $8.20 萬 | 0.00% | −10,180−63.9% | 減碼 |
| Point72 (DIFC) Ltd | 5,911 | $8.46 萬 | 0.01% | +5,911 | 新進 |
| Public Employees Retirement System of Ohio | 7,302 | $10.5 萬 | 0.00% | +4,541+164.5% | 加碼 |
| Lazard Asset Management LLC | 7,693 | $11.0 萬 | 0.00% | −374−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,364 | $13.4 萬 | 0.00% | +2,403+34.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,444 | $16.4 萬 | 0.00% | +11,444 | 新進 |
| Centiva Capital, LP | 11,587 | $16.6 萬 | 0.01% | +11,587 | 新進 |
| Cipher Capital LP | 11,788 | $16.9 萬 | 0.08% | +11,788 | 新進 |
| Jacobs Levy Equity Management, Inc | 12,000 | $17.2 萬 | 0.00% | +12,000 | 新進 |
| Atria Wealth Solutions, Inc. | 11,962 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,261 | $17.6 萬 | 0.00% | −206−1.7% | 減碼 |
| Truvestments Capital LLC | 12,995 | $18.6 萬 | 0.07% | +12,995 | 新進 |
| Janney Montgomery Scott LLC | 13,296 | $19.0 萬 | 0.00% | +141+1.1% | 加碼 |
| Susquehanna International Group, LLP | 13,309 | $19.1 萬 | 0.00% | −18,216−57.8% | 減碼 |
| nVerses Capital, LLC | 13,700 | $19.6 萬 | 0.47% | +13,700 | 新進 |
| Quadrature Capital Ltd | 13,878 | $19.8 萬 | 0.00% | −6,437−31.7% | 減碼 |
| Voya Investment Management LLC | 13,891 | $19.9 萬 | 0.00% | −4,605−24.9% | 減碼 |
| State of Wyoming | 14,027 | $20.1 萬 | 0.03% | +5,978+74.3% | 加碼 |
| Graham Capital Management, L.P. | 14,243 | $20.4 萬 | 0.01% | +14,243 | 新進 |
| Verition Fund Management LLC | 14,374 | $20.6 萬 | 0.00% | −3,797−20.9% | 減碼 |
| Cerity Partners LLC | 15,883 | $22.7 萬 | 0.00% | +2,883+22.2% | 加碼 |
| New York State Common Retirement Fund | 16,633 | $23.8 萬 | 0.00% | −11−0.1% | 減碼 |
| Wells Fargo & Company | 17,396 | $24.9 萬 | 0.00% | +1,815+11.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,343 | $26.3 萬 | 0.02% | +18,343 | 新進 |
| Acadian Asset Management LLC | 19,037 | $27.2 萬 | 0.00% | +19,037 | 新進 |
| Principal Financial Group Inc | 19,130 | $27.4 萬 | 0.00% | +19,130 | 新進 |
| Jane Street Group, LLC | 19,293 | $27.6 萬 | 0.00% | +6,746+53.8% | 加碼 |
| Janus Henderson Group PLC | 19,688 | $28.1 萬 | 0.00% | +10.0% | 加碼 |
| American International Group, Inc. | 19,738 | $28.3 萬 | 0.00% | −170−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,584 | $29.5 萬 | 0.00% | −68,577−76.9% | 減碼 |
| Deutsche Bank AG | 21,581 | $30.9 萬 | 0.00% | +1,216+6.0% | 加碼 |
| MetLife Investment Management | 21,647 | $31.0 萬 | 0.00% | −1,967−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 22,100 | $31.6 萬 | 0.00% | +22,100 | 新進 |
| Quest Partners LLC | 25,001 | $35.8 萬 | 0.06% | +25,001 | 新進 |
| Manufacturers Life Insurance Company, The | 25,363 | $36.3 萬 | 0.00% | +2,013+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 25,468 | $36.5 萬 | 0.00% | +25,058+6,111.7% | 加碼 |
| Tejara Capital Ltd | 28,343 | $40.6 萬 | 0.15% | +28,343 | 新進 |
| Horrell Capital Management, Inc. | 29,371 | $42.1 萬 | 0.12% | +147+0.5% | 加碼 |
| Caption Management, LLC | 32,500 | $46.5 萬 | 0.05% | +32,500 | 新進 |
| Ellevest, Inc. | 34,668 | $49.6 萬 | 0.03% | +7,450+27.4% | 加碼 |
| Legal & General Group Plc | 34,692 | $49.7 萬 | 0.00% | −3,244−8.6% | 減碼 |
| IHT Wealth Management, LLC | 35,321 | $50.6 萬 | 0.02% | +35,321 | 新進 |
| HSBC Holdings PLC | 36,623 | $52.4 萬 | 0.00% | +36,623 | 新進 |
| Occudo Quantitative Strategies LP | 37,514 | $53.7 萬 | 0.09% | −2,506−6.3% | 減碼 |
| Trexquant Investment LP | 39,499 | $56.6 萬 | 0.01% | −1,254−3.1% | 減碼 |
| Nebula Research & Development LLC | 40,406 | $57.9 萬 | 0.12% | +40,406 | 新進 |
| STRS Ohio | 41,900 | $60.0 萬 | 0.00% | +41,900 | 新進 |
| California State Teachers Retirement System | 44,120 | $63.2 萬 | 0.00% | −2,150−4.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,997 | $64.4 萬 | 0.06% | +44,997 | 新進 |
| Counterpoint Mutual Funds LLC | 45,967 | $65.8 萬 | 0.16% | +45,967 | 新進 |
| Jump Financial, LLC | 46,106 | $66.0 萬 | 0.02% | +1,220+2.7% | 加碼 |
| Teacher Retirement System of Texas | 46,316 | $66.3 萬 | 0.00% | +34,994+309.1% | 加碼 |
| Oliver Luxxe Assets LLC | 46,598 | $66.7 萬 | 0.14% | +46,598 | 新進 |
| Bailard, Inc. | 47,500 | $68.0 萬 | 0.02% | −4,700−9.0% | 減碼 |
| UBS Group AG | 48,363 | $69.3 萬 | 0.00% | −2,879−5.6% | 減碼 |
| Alliancebernstein L.P. | 48,986 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 52,098 | $74.6 萬 | 0.02% | +1,264+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 54,731 | $78.4 萬 | 0.00% | +20,059+57.9% | 加碼 |
| State of Wisconsin Investment Board | 55,435 | $79.4 萬 | 0.00% | −9,093−14.1% | 減碼 |
| Credit Suisse AG | 55,596 | $79.6 萬 | 0.00% | +2,461+4.6% | 加碼 |
| Bank of America Corp | 58,772 | $84.2 萬 | 0.00% | −19,907−25.3% | 減碼 |
| ClariVest Asset Management LLC | 61,910 | $88.7 萬 | 0.09% | +61,846+96,634.4% | 加碼 |
| FMR LLC | 62,540 | $89.6 萬 | 0.00% | +53,162+566.9% | 加碼 |
| Franklin Resources Inc | 63,233 | $90.5 萬 | 0.00% | +49,175+349.8% | 加碼 |
| Algert Global LLC | 65,235 | $93.4 萬 | 0.04% | −15,290−19.0% | 減碼 |