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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 68,219 | $97.7 萬 | 0.15% | −46,905−40.7% | 減碼 |
| Squarepoint Ops LLC | 72,415 | $103.7 萬 | 0.00% | +59,216+448.6% | 加碼 |
| Ameriprise Financial Inc | 73,824 | $105.8 萬 | 0.00% | +73,824 | 新進 |
| Rhumbline Advisers | 74,052 | $106.0 萬 | 0.00% | −162−0.2% | 減碼 |
| Citadel Advisors LLC | 84,256 | $120.7 萬 | 0.00% | −20,159−19.3% | 減碼 |
| Gsa Capital Partners LLP | 85,798 | $122.9 萬 | 0.10% | +13,596+18.8% | 加碼 |
| Swiss National Bank | 87,800 | $125.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 111,047 | $159.0 萬 | 0.00% | −169,263−60.4% | 減碼 |
| Engineers Gate Manager LP | 114,277 | $163.6 萬 | 0.04% | +76,400+201.7% | 加碼 |
| Edgestream Partners, L.P. | 114,334 | $163.7 萬 | 0.08% | +114,334 | 新進 |
| Qube Research & Technologies Ltd | 123,787 | $177.3 萬 | 0.00% | +123,787 | 新進 |
| Clearline Capital LP | 144,989 | $207.6 萬 | 0.20% | +144,989 | 新進 |
| Two Sigma Advisers, LP | 148,700 | $212.9 萬 | 0.00% | +88,800+148.2% | 加碼 |
| Voloridge Investment Management, LLC | 163,729 | $234.5 萬 | 0.01% | +163,729 | 新進 |
| Los Angeles Capital Management LLC | 166,448 | $238.4 萬 | 0.01% | −14,320−7.9% | 減碼 |
| Two Sigma Investments, LP | 168,944 | $241.9 萬 | 0.01% | +137,089+430.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,066 | $259.3 萬 | 0.03% | +105,383+139.2% | 加碼 |
| Invesco Ltd. | 183,880 | $263.3 萬 | 0.00% | +37,076+25.3% | 加碼 |
| AQR Capital Management LLC | 188,924 | $270.5 萬 | 0.00% | +33,062+21.2% | 加碼 |
| Prudential Financial Inc | 195,665 | $280.2 萬 | 0.00% | −147,300−42.9% | 減碼 |
| Tudor Investment Corp Et Al | 197,082 | $282.2 萬 | 0.03% | +134,274+213.8% | 加碼 |
| CastleKnight Management LP | 203,100 | $290.8 萬 | 0.43% | −179,500−46.9% | 減碼 |
| Nuveen Asset Management, LLC | 205,852 | $294.8 萬 | 0.00% | +74,656+56.9% | 加碼 |
| Norges Bank | 223,300 | $319.8 萬 | 0.00% | −212,714−48.8% | 減碼 |
| JPMorgan Chase & Co | 254,483 | $364.4 萬 | 0.00% | +87,100+52.0% | 加碼 |
| Barclays PLC | 266,091 | $381.0 萬 | 0.00% | +141,602+113.7% | 加碼 |
| Goldman Sachs Group Inc | 279,375 | $400.1 萬 | 0.00% | +175,589+169.2% | 加碼 |
| Assenagon Asset Management S.A. | 321,753 | $460.8 萬 | 0.01% | +321,753 | 新進 |
| Northern Trust Corp | 372,322 | $533.2 萬 | 0.00% | −13,105−3.4% | 減碼 |
| Millennium Management LLC | 390,658 | $559.4 萬 | 0.00% | +286,802+276.2% | 加碼 |
| SEI Investments Co | 451,423 | $646.4 萬 | 0.01% | −68,794−13.2% | 減碼 |
| Renaissance Technologies LLC | 469,200 | $671.9 萬 | 0.01% | +225,000+92.1% | 加碼 |
| Empowered Funds, LLC | 586,475 | $839.8 萬 | 0.15% | +45,268+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 643,070 | $920.9 萬 | 0.18% | −9,690−1.5% | 減碼 |
| Morgan Stanley | 674,540 | $965.9 萬 | 0.00% | −3,124,375−82.2% | 減碼 |
| Bank of New York Mellon Corp | 769,612 | $1,102 萬 | 0.00% | −10,342−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 954,275 | $1,367 萬 | 0.01% | +759,395+389.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,017,494 | $1,457 萬 | 0.00% | +29,366+3.0% | 加碼 |
| State Street Corp | 1,026,872 | $1,470 萬 | 0.00% | +21,810+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,047,424 | $1,500 萬 | 0.00% | +20,731+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,090,586 | $1,562 萬 | 0.01% | +618,053+130.8% | 加碼 |
| Bridgeway Capital Management, LLC | 1,298,224 | $1,859 萬 | 0.38% | +44,374+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,132,416 | $3,054 萬 | 0.01% | +518,586+32.1% | 加碼 |
| BlackRock Inc. | 3,007,210 | $4,306 萬 | 0.00% | −103,180−3.3% | 減碼 |
| Frontier Capital Management Co LLC | 3,164,183 | $4,531 萬 | 0.42% | −99,352−3.0% | 減碼 |
| Vanguard Group Inc | 3,788,918 | $5,426 萬 | 0.00% | +143,776+3.9% | 加碼 |
| American Century Companies Inc | 4,160,694 | $5,958 萬 | 0.04% | −615,739−12.9% | 減碼 |
| Rubric Capital Management LP | 5,541,393 | $7,935 萬 | 2.35% | +501,627+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −726,200−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −641,444−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −43,336−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −35,206−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −29,714−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,204−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,556−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,293−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −12,009−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −10,193−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |