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 3 季 13F 持有人
Pactiv Evergreen Inc. 在 2024/9/30 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
- 137
- 較 2024 年第 2 季 −3 家
- 持有股數
- 4,187 萬
- 較 2024 年第 2 季 +531.3 萬 (+14.5%)
- 總市值
- $4.82 億
- 較 2024 年第 2 季 +$6,825 萬 (+16.5%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 22
- 另有 60 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,726,583 | $6,591 萬 | 1.08% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,407,011 | $5,073 萬 | 0.03% | +1,714,956+63.7% | 加碼 |
| Vanguard Group Inc | 3,907,333 | $4,497 萬 | 0.00% | +16,094+0.4% | 加碼 |
| American Century Companies Inc | 3,142,905 | $3,617 萬 | 0.02% | −768,790−19.7% | 減碼 |
| BlackRock, Inc. | 3,097,209 | $3,565 萬 | 0.00% | +3,097,209 | 新進 |
| Frontier Capital Management Co LLC | 2,828,388 | $3,255 萬 | 0.31% | −212,013−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,679,454 | $3,084 萬 | 0.01% | +303,940+12.8% | 加碼 |
| Alliancebernstein L.P. | 2,360,978 | $2,717 萬 | 0.01% | +2,317,658+5,350.1% | 加碼 |
| Bridgeway Capital Management, LLC | 1,503,019 | $1,730 萬 | 0.37% | +159,435+11.9% | 加碼 |
| Geode Capital Management, LLC | 1,088,854 | $1,253 萬 | 0.00% | +10,158+0.9% | 加碼 |
| State Street Corp | 985,339 | $1,134 萬 | 0.00% | −60,797−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 982,661 | $1,131 萬 | 0.00% | +16,029+1.7% | 加碼 |
| Bank of New York Mellon Corp | 754,124 | $868.0 萬 | 0.00% | −15,381−2.0% | 減碼 |
| Empowered Funds, LLC | 741,456 | $853.4 萬 | 0.13% | +109,513+17.3% | 加碼 |
| First Trust Advisors LP | 703,259 | $809.5 萬 | 0.01% | +601,477+590.9% | 加碼 |
| Renaissance Technologies LLC | 643,500 | $740.7 萬 | 0.01% | +52,900+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 567,680 | $653.4 萬 | 0.01% | −218,958−27.8% | 減碼 |
| JPMorgan Chase & Co | 484,722 | $557.9 萬 | 0.00% | +200,873+70.8% | 加碼 |
| Northern Trust Corp | 449,457 | $517.3 萬 | 0.00% | +77,991+21.0% | 加碼 |
| Goldman Sachs Group Inc | 355,498 | $409.2 萬 | 0.00% | −81,274−18.6% | 減碼 |
| SEI Investments Co | 351,404 | $404.5 萬 | 0.01% | −77,873−18.1% | 減碼 |
| Advisors Asset Management, Inc. | 345,566 | $397.7 萬 | 0.07% | −274,471−44.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 338,776 | $389.9 萬 | 0.05% | +338,776 | 新進 |
| Morgan Stanley | 192,921 | $222.1 萬 | 0.00% | −168,246−46.6% | 減碼 |
| Victory Capital Management Inc | 180,175 | $207.4 萬 | 0.00% | +180,175 | 新進 |
| Clearline Capital LP | 167,558 | $192.9 萬 | 0.17% | +22,569+15.6% | 加碼 |
| Invesco Ltd. | 165,413 | $190.4 萬 | 0.00% | +7,414+4.7% | 加碼 |
| Two Sigma Advisers, LP | 147,900 | $170.2 萬 | 0.00% | −39,700−21.2% | 減碼 |
| Edgestream Partners, L.P. | 132,584 | $152.6 萬 | 0.07% | −190,159−58.9% | 減碼 |
| Two Sigma Investments, LP | 121,024 | $139.3 萬 | 0.00% | −76,555−38.7% | 減碼 |
| CastleKnight Management LP | 120,500 | $138.7 萬 | 0.16% | −19,800−14.1% | 減碼 |
| Tejara Capital Ltd | 117,218 | $134.9 萬 | 0.64% | +54,985+88.4% | 加碼 |
| Citadel Advisors LLC | 113,043 | $130.1 萬 | 0.00% | +64,566+133.2% | 加碼 |
| Nuveen Asset Management, LLC | 112,473 | $129.5 萬 | 0.00% | +4,227+3.9% | 加碼 |
| Swiss National Bank | 87,800 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 81,543 | $93.9 萬 | 0.00% | +52,775+183.5% | 加碼 |
| UBS Asset Management Americas Inc | 78,450 | $90.3 萬 | 0.00% | −21,078−21.2% | 減碼 |
| AQR Capital Management LLC | 72,916 | $83.9 萬 | 0.00% | −218,738−75.0% | 減碼 |
| Voloridge Investment Management, LLC | 72,649 | $83.6 萬 | 0.00% | −52,702−42.0% | 減碼 |
| Rhumbline Advisers | 69,248 | $79.7 萬 | 0.00% | −3,230−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 68,800 | $79.2 萬 | 0.00% | −284,174−80.5% | 減碼 |
| Ethic Inc. | 52,098 | $74.6 萬 | 0.02% | −200.0% | 減碼 |
| Barclays PLC | 63,533 | $73.1 萬 | 0.00% | −76,767−54.7% | 減碼 |
| Nebula Research & Development LLC | 54,692 | $63.0 萬 | 0.08% | +15,385+39.1% | 加碼 |
| Bank of America Corp | 51,722 | $59.5 萬 | 0.00% | +2,552+5.2% | 加碼 |
| STRS Ohio | 46,800 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,028 | $48.4 萬 | 0.00% | −1,210−2.8% | 減碼 |
| State of Wisconsin Investment Board | 40,783 | $46.9 萬 | 0.00% | +8,783+27.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,833 | $44.7 萬 | 0.00% | +11,670+43.0% | 加碼 |
| Prudential Financial Inc | 35,715 | $41.1 萬 | 0.00% | −87,250−71.0% | 減碼 |
| Legal & General Group Plc | 34,763 | $40.0 萬 | 0.00% | −30−0.1% | 減碼 |
| Lazard Asset Management LLC | 33,278 | $38.3 萬 | 0.00% | +16,550+98.9% | 加碼 |
| Cornercap Investment Counsel Inc | 33,159 | $38.2 萬 | 0.11% | −34,310−50.9% | 減碼 |
| Citigroup Inc | 31,446 | $36.2 萬 | 0.00% | +20,747+193.9% | 加碼 |
| Ameriprise Financial Inc | 30,055 | $34.6 萬 | 0.00% | −67,226−69.1% | 減碼 |
| Bailard, Inc. | 27,500 | $31.7 萬 | 0.01% | −20,000−42.1% | 減碼 |
| Deutsche Bank AG | 27,176 | $31.3 萬 | 0.00% | +5,929+27.9% | 加碼 |
| Ellevest, Inc. | 26,970 | $31.0 萬 | 0.02% | −7,190−21.0% | 減碼 |
| Horrell Capital Management, Inc. | 26,581 | $30.6 萬 | 0.09% | −2,980−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,439 | $30.4 萬 | 0.00% | −355−1.3% | 減碼 |
| UBS Group AG | 26,245 | $30.2 萬 | 0.00% | +4,221+19.2% | 加碼 |
| MetLife Investment Management | 23,834 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,213 | $25.6 萬 | 0.00% | +2,689+13.8% | 加碼 |
| Corebridge Financial, Inc. | 21,643 | $24.9 萬 | 0.00% | −134−0.6% | 減碼 |
| Wells Fargo & Company | 21,266 | $24.5 萬 | 0.00% | +468+2.3% | 加碼 |
| Jane Street Group, LLC | 20,678 | $23.8 萬 | 0.00% | −15,984−43.6% | 減碼 |
| Principal Financial Group Inc | 19,930 | $22.9 萬 | 0.00% | −926−4.4% | 減碼 |
| Vident Advisory, LLC | 19,582 | $22.5 萬 | 0.01% | +19,582 | 新進 |
| Janus Henderson Group PLC | 19,485 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,794 | $21.6 萬 | 0.02% | −6,549−25.8% | 減碼 |
| Verition Fund Management LLC | 18,656 | $21.5 萬 | 0.00% | +18,656 | 新進 |
| Caxton Associates LP | 16,634 | $19.1 萬 | 0.01% | −15,808−48.7% | 減碼 |
| Mariner, LLC | 16,236 | $18.7 萬 | 0.00% | −17,691−52.1% | 減碼 |
| Paloma Partners Management Co | 15,471 | $17.8 萬 | 0.01% | +15,471 | 新進 |
| Heron Bay Capital Management | 15,442 | $17.8 萬 | 0.04% | +15,442 | 新進 |
| Voya Investment Management LLC | 14,725 | $16.9 萬 | 0.00% | −378−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 14,468 | $16.7 萬 | 0.00% | −118,913−89.2% | 減碼 |
| Truvestments Capital LLC | 14,424 | $16.6 萬 | 0.04% | +11+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 14,428 | $16.6 萬 | 0.00% | +14,428 | 新進 |
| Cerity Partners LLC | 13,934 | $16.0 萬 | 0.00% | −383−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,633 | $15.7 萬 | 0.01% | −73,707−84.4% | 減碼 |
| HSBC Holdings PLC | 13,610 | $15.6 萬 | 0.00% | −17,208−55.8% | 減碼 |
| Price T Rowe Associates Inc | 12,968 | $15.0 萬 | 0.00% | +207+1.6% | 加碼 |
| Arizona State Retirement System | 12,897 | $14.8 萬 | 0.00% | +400+3.2% | 加碼 |
| Quantbot Technologies LP | 12,559 | $14.5 萬 | 0.01% | +448+3.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,184 | $14.0 萬 | 0.00% | +82+0.7% | 加碼 |
| Squarepoint Ops LLC | 11,844 | $13.6 萬 | 0.00% | −42,711−78.3% | 減碼 |
| Gsa Capital Partners LLP | 11,796 | $13.6 萬 | 0.01% | −24,611−67.6% | 減碼 |
| Intech Investment Management LLC | 11,458 | $13.2 萬 | 0.00% | +11,458 | 新進 |
| State Board of Administration of Florida Retirement System | 11,430 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,320 | $13.0 萬 | 0.00% | −40.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,746 | $12.4 萬 | 0.00% | −1,144−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,414 | $12.0 萬 | 0.00% | −10.0% | 減碼 |
| Acadian Asset Management LLC | 10,008 | $11.5 萬 | 0.00% | +10,008 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,066 | $8.20 萬 | 0.00% | −1,810−20.4% | 減碼 |
| New York State Common Retirement Fund | 6,738 | $7.76 萬 | 0.00% | −9,900−59.5% | 減碼 |
| Public Employees Retirement System of Ohio | 6,475 | $7.45 萬 | 0.00% | −270−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 6,085 | $7.00 萬 | 0.00% | +5,652+1,305.3% | 加碼 |
| State of Wyoming | 4,326 | $4.98 萬 | 0.01% | −17,319−80.0% | 減碼 |