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 4 季 13F 持有人
Pactiv Evergreen Inc. 在 2024/12/31 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
- 162
- 較 2024 年第 3 季 +26 家
- 持有股數
- 3,995 萬
- 較 2024 年第 3 季 −191.8 萬 (−4.6%)
- 總市值
- $6.98 億
- 較 2024 年第 3 季 +$2.16 億 (+44.8%)
- 新進機構
- 58
- 另有 43 家加碼
- 清倉機構
- 32
- 另有 41 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,641,627 | $6,362 萬 | 0.00% | −265,706−6.8% | 減碼 |
| BlackRock, Inc. | 3,207,336 | $5,603 萬 | 0.00% | +110,127+3.6% | 加碼 |
| Magnetar Financial LLC | 3,070,686 | $5,364 萬 | 1.24% | +3,070,686 | 新進 |
| Dimensional Fund Advisors LP | 2,884,505 | $5,039 萬 | 0.01% | +205,051+7.7% | 加碼 |
| TIG Advisors, LLC | 2,525,464 | $4,412 萬 | 3.41% | +2,525,464 | 新進 |
| Westchester Capital Management, LLC | 1,725,772 | $3,015 萬 | 1.75% | +1,725,772 | 新進 |
| Alliancebernstein L.P. | 1,706,979 | $2,982 萬 | 0.01% | −653,999−27.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,286,552 | $2,248 萬 | 0.14% | +1,286,552 | 新進 |
| HSBC Holdings PLC | 1,079,488 | $1,892 萬 | 0.01% | +1,065,878+7,831.6% | 加碼 |
| Geode Capital Management, LLC | 1,076,591 | $1,881 萬 | 0.00% | −12,263−1.1% | 減碼 |
| JPMorgan Chase & Co | 992,517 | $1,734 萬 | 0.00% | +507,795+104.8% | 加碼 |
| Charles Schwab Investment Management Inc | 992,003 | $1,733 萬 | 0.00% | +9,342+1.0% | 加碼 |
| State Street Corp | 947,127 | $1,655 萬 | 0.00% | −38,212−3.9% | 減碼 |
| Alpine Associates Management Inc. | 820,000 | $1,433 萬 | 0.87% | +820,000 | 新進 |
| First Trust Advisors LP | 816,262 | $1,426 萬 | 0.01% | +113,003+16.1% | 加碼 |
| American Century Companies Inc | 808,219 | $1,412 萬 | 0.01% | −2,334,686−74.3% | 減碼 |
| Bank of New York Mellon Corp | 772,796 | $1,350 萬 | 0.00% | +18,672+2.5% | 加碼 |
| Renaissance Technologies LLC | 682,500 | $1,192 萬 | 0.02% | +39,000+6.1% | 加碼 |
| Alberta Investment Management Corp | 570,000 | $995.8 萬 | 0.07% | +570,000 | 新進 |
| Millennium Management LLC | 515,829 | $901.2 萬 | 0.01% | +515,829 | 新進 |
| Goldman Sachs Group Inc | 491,610 | $858.8 萬 | 0.00% | +136,112+38.3% | 加碼 |
| UBS Group AG | 434,540 | $759.1 萬 | 0.00% | +408,295+1,555.7% | 加碼 |
| Northern Trust Corp | 433,382 | $757.1 萬 | 0.00% | −16,075−3.6% | 減碼 |
| CNH Partners LLC | 405,265 | $708.0 萬 | 0.17% | +405,265 | 新進 |
| Picton Mahoney Asset Management | 367,824 | $642.6 萬 | 0.24% | +367,824 | 新進 |
| Squarepoint Ops LLC | 359,280 | $627.7 萬 | 0.02% | +347,436+2,933.4% | 加碼 |
| Glazer Capital, LLC | 344,876 | $602.5 萬 | 0.41% | +344,876 | 新進 |
| Carmignac Gestion | 292,543 | $511.1 萬 | 0.08% | +292,543 | 新進 |
| Verition Fund Management LLC | 283,705 | $495.6 萬 | 0.03% | +265,049+1,420.7% | 加碼 |
| Qube Research & Technologies Ltd | 280,677 | $490.3 萬 | 0.01% | +280,677 | 新進 |
| Versor Investments LP | 269,548 | $470.9 萬 | 0.81% | +269,548 | 新進 |
| Balyasny Asset Management LLC | 269,067 | $470.1 萬 | 0.01% | +269,067 | 新進 |
| Oddo BHF Asset Management SAS | 265,500 | $463.8 萬 | 0.23% | +265,500 | 新進 |
| Gabelli Funds LLC | 241,050 | $421.1 萬 | 0.03% | +241,050 | 新進 |
| One68 Global Capital, LLC | 218,100 | $381.0 萬 | 2.04% | +218,100 | 新進 |
| Clearline Capital LP | 204,264 | $356.8 萬 | 0.47% | +36,706+21.9% | 加碼 |
| Victory Capital Management Inc | 197,308 | $344.7 萬 | 0.00% | +17,133+9.5% | 加碼 |
| Morgan Stanley | 186,817 | $326.4 萬 | 0.00% | −6,104−3.2% | 減碼 |
| Invesco Ltd. | 161,848 | $282.7 萬 | 0.00% | −3,565−2.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 161,250 | $281.7 萬 | 0.48% | +161,250 | 新進 |
| Cigogne Management SA | 150,000 | $262.1 萬 | 2.08% | +150,000 | 新進 |
| Empowered Funds, LLC | 147,648 | $257.9 萬 | 0.04% | −593,808−80.1% | 減碼 |
| Bridgeway Capital Management, LLC | 146,502 | $255.9 萬 | 0.06% | −1,356,517−90.3% | 減碼 |
| Assenagon Asset Management S.A. | 145,240 | $253.7 萬 | 0.00% | +76,440+111.1% | 加碼 |
| Moore Capital Management, LP | 130,000 | $227.1 萬 | 0.04% | +130,000 | 新進 |
| Advisors Asset Management, Inc. | 122,442 | $213.9 萬 | 0.04% | −223,124−64.6% | 減碼 |
| CastleKnight Management LP | 120,500 | $210.5 萬 | 0.23% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 118,823 | $207.6 萬 | 0.82% | +118,823 | 新進 |
| Omers Administration Corp | 112,200 | $196.0 萬 | 0.02% | +112,200 | 新進 |
| Nuveen Asset Management, LLC | 109,577 | $191.4 萬 | 0.00% | −2,896−2.6% | 減碼 |
| Oxford Asset Management LLP | 108,598 | $189.7 萬 | 0.84% | +108,598 | 新進 |
| UBS Asset Management Americas Inc | 105,155 | $183.7 萬 | 0.00% | +26,705+34.0% | 加碼 |
| Barclays PLC | 102,401 | $178.9 萬 | 0.00% | +38,868+61.2% | 加碼 |
| SEI Investments Co | 100,353 | $175.3 萬 | 0.00% | −251,051−71.4% | 減碼 |
| Credit Industriel Et Commercial | 100,000 | $174.7 萬 | 0.46% | +100,000 | 新進 |
| Prelude Capital Management, LLC | 94,075 | $164.3 萬 | 0.14% | +94,075 | 新進 |
| Swiss National Bank | 87,800 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 86,505 | $151.1 萬 | 1.57% | +86,505 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 80,000 | $139.8 萬 | 0.01% | +80,000 | 新進 |
| Wolverine Asset Management LLC | 77,781 | $135.9 萬 | 0.02% | +77,781 | 新進 |
| Arrowstreet Capital, Limited Partnership | 75,738 | $132.3 萬 | 0.00% | −491,942−86.7% | 減碼 |
| Rhumbline Advisers | 70,786 | $123.7 萬 | 0.00% | +1,538+2.2% | 加碼 |
| AQR Capital Management LLC | 66,680 | $116.5 萬 | 0.00% | −6,236−8.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 62,950 | $110.0 萬 | 0.01% | +62,950 | 新進 |
| Water Island Capital LLC | 60,965 | $106.5 萬 | 0.13% | +60,965 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $104.8 萬 | 0.01% | +60,000 | 新進 |
| Carlson Capital L P | 53,000 | $92.6 萬 | 0.55% | +53,000 | 新進 |
| Harvest Management LLC | 50,000 | $87.3 萬 | 0.46% | +50,000 | 新進 |
| Bank of America Corp | 47,846 | $83.6 萬 | 0.00% | −3,876−7.5% | 減碼 |
| Meteora Capital, LLC | 46,727 | $81.6 萬 | 0.29% | +46,727 | 新進 |
| Citigroup Inc | 46,233 | $80.8 萬 | 0.00% | +14,787+47.0% | 加碼 |
| Deutsche Bank AG | 43,614 | $76.2 萬 | 0.00% | +16,438+60.5% | 加碼 |
| Ethic Inc. | 43,108 | $75.3 萬 | 0.02% | −8,990−17.3% | 減碼 |
| A&I Financial Services, LLC | 42,613 | $74.4 萬 | 0.73% | +42,613 | 新進 |
| PenderFund Capital Management Ltd. | 29,200 | $73.4 萬 | 0.16% | +29,200 | 新進 |
| California State Teachers Retirement System | 41,599 | $72.7 萬 | 0.00% | −429−1.0% | 減碼 |
| Trexquant Investment LP | 36,225 | $63.3 萬 | 0.01% | +36,225 | 新進 |
| Blackstone Group Inc. | 35,071 | $61.3 萬 | 0.00% | +35,071 | 新進 |
| Legal & General Group Plc | 34,763 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 33,535 | $58.6 萬 | 0.00% | −39,114−53.8% | 減碼 |
| Cornercap Investment Counsel Inc | 33,159 | $57.9 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 32,197 | $56.2 萬 | 0.00% | −88,827−73.4% | 減碼 |
| Chicago Capital Management, LLC | 30,000 | $52.4 萬 | 0.32% | +30,000 | 新進 |
| Ellevest, Inc. | 26,780 | $46.8 萬 | 0.03% | −190−0.7% | 減碼 |
| Horrell Capital Management, Inc. | 26,657 | $46.6 萬 | 0.14% | +76+0.3% | 加碼 |
| Wells Fargo & Company | 26,439 | $46.2 萬 | 0.00% | +5,173+24.3% | 加碼 |
| Citadel Advisors LLC | 25,093 | $43.8 萬 | 0.00% | −87,950−77.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,050 | $43.8 萬 | 0.00% | −1,389−5.3% | 減碼 |
| MetLife Investment Management | 23,834 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,364 | $40.8 萬 | 0.01% | +23,364 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,035 | $40.2 萬 | 0.00% | +822+3.7% | 加碼 |
| Principal Financial Group Inc | 21,614 | $37.8 萬 | 0.00% | +1,684+8.4% | 加碼 |
| Intech Investment Management LLC | 21,556 | $37.7 萬 | 0.00% | +10,098+88.1% | 加碼 |
| Los Angeles Capital Management LLC | 21,048 | $36.8 萬 | 0.00% | +6,580+45.5% | 加碼 |
| Corebridge Financial, Inc. | 20,123 | $35.2 萬 | 0.00% | −1,520−7.0% | 減碼 |
| Janus Henderson Group PLC | 19,485 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,428 | $32.2 萬 | 0.00% | +18,428 | 新進 |
| Guggenheim Capital LLC | 16,061 | $28.1 萬 | 0.00% | +16,061 | 新進 |
| Price T Rowe Associates Inc | 15,541 | $27.2 萬 | 0.00% | +2,573+19.8% | 加碼 |
| SG Americas Securities, LLC | 15,435 | $27.0 萬 | 0.00% | +15,435 | 新進 |