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 2 季 13F 持有人
Pactiv Evergreen Inc. 在 2024/6/30 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
- 142
- 較 2024 年第 1 季 −4 家
- 持有股數
- 3,962 萬
- 較 2024 年第 1 季 +62.8 萬 (+1.6%)
- 總市值
- $4.48 億
- 較 2024 年第 1 季 −$1.10 億 (−19.7%)
- 新進機構
- 18
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 53 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,726,583 | $6,482 萬 | 1.71% | +185,190+3.3% | 加碼 |
| American Century Companies Inc | 3,911,695 | $4,428 萬 | 0.03% | −248,999−6.0% | 減碼 |
| Vanguard Group Inc | 3,891,239 | $4,405 萬 | 0.00% | +102,321+2.7% | 加碼 |
| BlackRock Inc. | 3,059,616 | $3,463 萬 | 0.00% | +52,406+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 3,040,401 | $3,442 萬 | 0.34% | −123,782−3.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,692,055 | $3,048 萬 | 0.02% | +1,601,469+146.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,375,514 | $2,689 萬 | 0.01% | +243,098+11.4% | 加碼 |
| Bridgeway Capital Management, LLC | 1,343,584 | $1,521 萬 | 0.36% | +45,360+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,078,696 | $1,221 萬 | 0.00% | +31,272+3.0% | 加碼 |
| State Street Corp | 1,046,136 | $1,184 萬 | 0.00% | +19,264+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 966,632 | $1,094 萬 | 0.00% | −50,862−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 786,638 | $890.5 萬 | 0.01% | −167,637−17.6% | 減碼 |
| Bank of New York Mellon Corp | 769,505 | $871.1 萬 | 0.00% | −1070.0% | 減碼 |
| Empowered Funds, LLC | 631,943 | $715.4 萬 | 0.12% | +45,468+7.8% | 加碼 |
| Advisors Asset Management, Inc. | 620,037 | $701.9 萬 | 0.14% | −23,033−3.6% | 減碼 |
| Renaissance Technologies LLC | 590,600 | $668.6 萬 | 0.01% | +121,400+25.9% | 加碼 |
| Goldman Sachs Group Inc | 436,772 | $494.4 萬 | 0.00% | +157,397+56.3% | 加碼 |
| SEI Investments Co | 429,277 | $485.9 萬 | 0.01% | −22,146−4.9% | 減碼 |
| Northern Trust Corp | 371,466 | $420.5 萬 | 0.00% | −856−0.2% | 減碼 |
| Morgan Stanley | 361,167 | $408.8 萬 | 0.00% | −313,373−46.5% | 減碼 |
| Assenagon Asset Management S.A. | 352,974 | $399.6 萬 | 0.01% | +31,221+9.7% | 加碼 |
| Edgestream Partners, L.P. | 322,743 | $365.3 萬 | 0.18% | +208,409+182.3% | 加碼 |
| AQR Capital Management LLC | 291,654 | $330.2 萬 | 0.01% | +102,730+54.4% | 加碼 |
| JPMorgan Chase & Co | 283,849 | $321.3 萬 | 0.00% | +29,366+11.5% | 加碼 |
| Millennium Management LLC | 240,939 | $272.7 萬 | 0.00% | −149,719−38.3% | 減碼 |
| Two Sigma Investments, LP | 197,579 | $223.7 萬 | 0.01% | +28,635+16.9% | 加碼 |
| Two Sigma Advisers, LP | 187,600 | $212.4 萬 | 0.00% | +38,900+26.2% | 加碼 |
| Invesco Ltd. | 157,999 | $178.9 萬 | 0.00% | −25,881−14.1% | 減碼 |
| Clearline Capital LP | 144,989 | $164.1 萬 | 0.14% | 00.0% | 不變 |
| CastleKnight Management LP | 140,300 | $158.8 萬 | 0.21% | −62,800−30.9% | 減碼 |
| Barclays PLC | 140,300 | $158.8 萬 | 0.00% | −125,791−47.3% | 減碼 |
| Los Angeles Capital Management LLC | 133,381 | $151.0 萬 | 0.01% | −33,067−19.9% | 減碼 |
| Voloridge Investment Management, LLC | 125,351 | $141.9 萬 | 0.01% | −38,378−23.4% | 減碼 |
| Prudential Financial Inc | 122,965 | $139.2 萬 | 0.00% | −72,700−37.2% | 減碼 |
| Nuveen Asset Management, LLC | 108,246 | $122.5 萬 | 0.00% | −97,606−47.4% | 減碼 |
| Norges Bank | 106,800 | $120.9 萬 | 0.00% | −116,500−52.2% | 減碼 |
| First Trust Advisors LP | 101,782 | $115.2 萬 | 0.00% | −9,265−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 99,528 | $112.7 萬 | 0.00% | +44,797+81.8% | 加碼 |
| Ameriprise Financial Inc | 97,281 | $110.1 萬 | 0.00% | +23,457+31.8% | 加碼 |
| Engineers Gate Manager LP | 94,976 | $107.5 萬 | 0.02% | −19,301−16.9% | 減碼 |
| Swiss National Bank | 87,800 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 87,340 | $98.9 萬 | 0.05% | +68,997+376.1% | 加碼 |
| Rhumbline Advisers | 72,478 | $82.0 萬 | 0.00% | −1,574−2.1% | 減碼 |
| Cornercap Investment Counsel Inc | 67,469 | $76.4 萬 | 0.12% | −750−1.1% | 減碼 |
| Tejara Capital Ltd | 62,233 | $70.4 萬 | 0.26% | +33,890+119.6% | 加碼 |
| Squarepoint Ops LLC | 54,555 | $61.8 萬 | 0.00% | −17,860−24.7% | 減碼 |
| Ethic Inc. | 52,118 | $59.0 萬 | 0.01% | +200.0% | 加碼 |
| IHT Wealth Management, LLC | 51,724 | $58.6 萬 | 0.02% | +16,403+46.4% | 加碼 |
| Bank of America Corp | 49,170 | $55.7 萬 | 0.00% | −9,602−16.3% | 減碼 |
| Citadel Advisors LLC | 48,477 | $54.9 萬 | 0.00% | −35,779−42.5% | 減碼 |
| Bailard, Inc. | 47,500 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,144 | $53.4 萬 | 0.00% | +828+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,877 | $53.1 萬 | 0.01% | −134,189−74.1% | 減碼 |
| STRS Ohio | 46,800 | $53.0 萬 | 0.00% | +4,900+11.7% | 加碼 |
| FMR LLC | 45,940 | $52.0 萬 | 0.00% | −16,600−26.5% | 減碼 |
| Alliancebernstein L.P. | 43,320 | $49.0 萬 | 0.00% | −5,666−11.6% | 減碼 |
| California State Teachers Retirement System | 43,238 | $48.9 萬 | 0.00% | −882−2.0% | 減碼 |
| Nebula Research & Development LLC | 39,307 | $44.5 萬 | 0.07% | −1,099−2.7% | 減碼 |
| Jane Street Group, LLC | 36,662 | $41.5 萬 | 0.00% | +17,369+90.0% | 加碼 |
| Gsa Capital Partners LLP | 36,407 | $41.2 萬 | 0.03% | −49,391−57.6% | 減碼 |
| Franklin Resources Inc | 36,374 | $41.2 萬 | 0.00% | −26,859−42.5% | 減碼 |
| Legal & General Group Plc | 34,793 | $39.4 萬 | 0.00% | +101+0.3% | 加碼 |
| Ellevest, Inc. | 34,160 | $38.7 萬 | 0.02% | −508−1.5% | 減碼 |
| Mariner, LLC | 33,927 | $38.4 萬 | 0.00% | +33,927 | 新進 |
| Caxton Associates LP | 32,442 | $36.7 萬 | 0.01% | +32,442 | 新進 |
| State of Wisconsin Investment Board | 32,000 | $36.2 萬 | 0.00% | −23,435−42.3% | 減碼 |
| HSBC Holdings PLC | 30,818 | $34.7 萬 | 0.00% | −5,805−15.9% | 減碼 |
| Horrell Capital Management, Inc. | 29,561 | $33.5 萬 | 0.10% | +190+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,768 | $32.6 萬 | 0.00% | +28,768 | 新進 |
| Jacobs Levy Equity Management, Inc | 27,163 | $30.7 萬 | 0.00% | +15,163+126.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,794 | $30.3 萬 | 0.00% | +1,431+5.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,343 | $28.7 萬 | 0.02% | −19,654−43.7% | 減碼 |
| Jump Financial, LLC | 25,161 | $28.5 萬 | 0.01% | −20,945−45.4% | 減碼 |
| Centiva Capital, LP | 24,112 | $27.3 萬 | 0.01% | +12,525+108.1% | 加碼 |
| MetLife Investment Management | 23,834 | $27.0 萬 | 0.00% | +2,187+10.1% | 加碼 |
| UBS Group AG | 22,024 | $24.9 萬 | 0.00% | −26,339−54.5% | 減碼 |
| Corebridge Financial, Inc. | 21,777 | $24.7 萬 | 0.00% | +21,777 | 新進 |
| State of Wyoming | 21,645 | $24.5 萬 | 0.04% | +7,618+54.3% | 加碼 |
| Deutsche Bank AG | 21,247 | $24.1 萬 | 0.00% | −334−1.5% | 減碼 |
| Principal Financial Group Inc | 20,856 | $23.6 萬 | 0.00% | +1,726+9.0% | 加碼 |
| Wells Fargo & Company | 20,798 | $23.5 萬 | 0.00% | +3,402+19.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $22.1 萬 | 0.00% | +19,524 | 新進 |
| Janus Henderson Group PLC | 19,485 | $22.0 萬 | 0.00% | −203−1.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 18,600 | $21.1 萬 | 0.04% | +18,600 | 新進 |
| Lazard Asset Management LLC | 16,728 | $18.9 萬 | 0.00% | +9,035+117.4% | 加碼 |
| New York State Common Retirement Fund | 16,638 | $18.8 萬 | 0.00% | +50.0% | 加碼 |
| Point72 Asset Management, L.P. | 15,800 | $17.9 萬 | 0.00% | −6,300−28.5% | 減碼 |
| Voya Investment Management LLC | 15,103 | $17.1 萬 | 0.00% | +1,212+8.7% | 加碼 |
| Truvestments Capital LLC | 14,413 | $16.3 萬 | 0.07% | +1,418+10.9% | 加碼 |
| Cerity Partners LLC | 14,317 | $16.2 萬 | 0.00% | −1,566−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,490 | $15.3 萬 | 0.00% | −7,094−34.5% | 減碼 |
| Price T Rowe Associates Inc | 12,761 | $14.5 萬 | 0.00% | +1,317+11.5% | 加碼 |
| Wedbush Securities Inc | 12,805 | $14.5 萬 | 0.01% | +12,805 | 新進 |
| Arizona State Retirement System | 12,497 | $14.1 萬 | 0.00% | +236+1.9% | 加碼 |
| Quantbot Technologies LP | 12,111 | $13.7 萬 | 0.01% | +11,958+7,815.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,102 | $13.7 萬 | 0.00% | +140+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 11,890 | $13.5 萬 | 0.00% | −1,406−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,430 | $12.9 萬 | 0.00% | +11,430 | 新進 |
| Creative Planning | 11,324 | $12.8 萬 | 0.00% | +11,324 | 新進 |
| SG Americas Securities, LLC | 10,907 | $12.3 萬 | 0.00% | +10,907 | 新進 |