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 |
|---|---|---|---|---|---|
| Parkworth Wealth Management, Inc. | 2 | $35 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 0 | $245 | 0.00% | 0 | 新進 |
| SJS Investment Consulting Inc. | 22 | $385 | 0.00% | −4−15.4% | 減碼 |
| Hexagon Capital Partners LLC | 31 | $542 | 0.00% | +31 | 新進 |
| Ronald Blue Trust, Inc. | 32 | $559 | 0.00% | −439−93.2% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 32 | $560 | 0.00% | +6+23.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 35 | $611 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $611 | 0.00% | +15+75.0% | 加碼 |
| US Bancorp | 48 | $839 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 71 | $1,000 | 0.00% | +12+20.3% | 加碼 |
| SBI Securities Co., Ltd. | 81 | $1,415 | 0.00% | +81 | 新進 |
| Versant Capital Management, Inc | 92 | $1,607 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 95 | $1,660 | 0.00% | +31+48.4% | 加碼 |
| Lazard Asset Management LLC | 133 | $2,000 | 0.00% | −33,145−99.6% | 減碼 |
| Bessemer Group Inc | 130 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 234 | $4,088 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 238 | $4,158 | 0.00% | +176+283.9% | 加碼 |
| Farther Finance Advisors, LLC | 305 | $5,328 | 0.00% | −58−16.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 325 | $5,677 | 0.00% | −48−12.9% | 減碼 |
| FNY Investment Advisers, LLC | 400 | $6,000 | 0.00% | +400 | 新進 |
| Capital Advisors, Ltd. LLC | 391 | $7,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 437 | $7,634 | 0.00% | −5,648−92.8% | 減碼 |
| SRS Capital Advisors, Inc. | 451 | $7,879 | 0.00% | −42−8.5% | 減碼 |
| Covestor Ltd | 506 | $9,000 | 0.01% | −20−3.8% | 減碼 |
| Group One Trading, L.P. | 650 | $1.14 萬 | 0.00% | +650 | 新進 |
| GAMMA Investing LLC | 790 | $1.38 萬 | 0.00% | +369+87.6% | 加碼 |
| Parallel Advisors, LLC | 864 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,036 | $1.80 萬 | 0.00% | +184+21.6% | 加碼 |
| Sterling Capital Management LLC | 1,149 | $2.01 萬 | 0.00% | +1,019+783.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,265 | $2.21 萬 | 0.00% | −9,149−87.9% | 減碼 |
| Lindbrook Capital, LLC | 1,311 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,480 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,644 | $2.90 萬 | 0.00% | +147+9.8% | 加碼 |
| FMR LLC | 1,848 | $3.23 萬 | 0.00% | +334+22.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,862 | $3.25 萬 | 0.03% | +1,862 | 新進 |
| Public Employees Retirement System of Ohio | 1,961 | $3.43 萬 | 0.00% | −4,514−69.7% | 減碼 |
| Federated Hermes, Inc. | 2,400 | $4.19 萬 | 0.00% | −442−15.6% | 減碼 |
| Signaturefd, LLC | 2,598 | $4.54 萬 | 0.00% | +117+4.7% | 加碼 |
| Montag A & Associates Inc | 3,000 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 3,487 | $6.09 萬 | 0.01% | +3,453+10,155.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,146 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,738 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,700 | $13.4 萬 | 0.00% | +634+9.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,185 | $14.3 萬 | 0.00% | +8,185 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,566 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,071 | $15.8 萬 | 0.02% | +4,745+109.7% | 加碼 |
| Toroso Investments, LLC | 10,155 | $17.7 萬 | 0.00% | +10,155 | 新進 |
| KLP Kapitalforvaltning AS | 10,300 | $18.0 萬 | 0.00% | +10,300 | 新進 |
| Vident Advisory, LLC | 10,708 | $18.7 萬 | 0.00% | −8,874−45.3% | 減碼 |
| Gotham Asset Management, LLC | 10,871 | $19.0 萬 | 0.00% | +10,871 | 新進 |
| Creative Planning | 11,187 | $19.5 萬 | 0.00% | −133−1.2% | 減碼 |
| ProShare Advisors LLC | 11,399 | $19.9 萬 | 0.00% | +11,399 | 新進 |
| State Board of Administration of Florida Retirement System | 11,430 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,107 | $21.2 萬 | 0.00% | +12,107 | 新進 |
| Voya Investment Management LLC | 12,317 | $21.5 萬 | 0.00% | −2,408−16.4% | 減碼 |
| Mariner, LLC | 12,613 | $22.0 萬 | 0.00% | −3,623−22.3% | 減碼 |
| Truvestments Capital LLC | 12,913 | $22.6 萬 | 0.06% | −1,511−10.5% | 減碼 |
| Arizona State Retirement System | 13,015 | $22.7 萬 | 0.00% | +118+0.9% | 加碼 |
| Ameriprise Financial Inc | 13,033 | $22.8 萬 | 0.00% | −17,022−56.6% | 減碼 |
| Cerity Partners LLC | 14,210 | $24.4 萬 | 0.00% | +276+2.0% | 加碼 |
| Envestnet Asset Management Inc | 14,723 | $25.7 萬 | 0.00% | +14,723 | 新進 |
| CSS LLC | 15,116 | $26.4 萬 | 0.02% | +15,116 | 新進 |
| SG Americas Securities, LLC | 15,435 | $27.0 萬 | 0.00% | +15,435 | 新進 |
| Price T Rowe Associates Inc | 15,541 | $27.2 萬 | 0.00% | +2,573+19.8% | 加碼 |
| Guggenheim Capital LLC | 16,061 | $28.1 萬 | 0.00% | +16,061 | 新進 |
| Susquehanna International Group, LLP | 18,428 | $32.2 萬 | 0.00% | +18,428 | 新進 |
| Janus Henderson Group PLC | 19,485 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,123 | $35.2 萬 | 0.00% | −1,520−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 21,048 | $36.8 萬 | 0.00% | +6,580+45.5% | 加碼 |
| Intech Investment Management LLC | 21,556 | $37.7 萬 | 0.00% | +10,098+88.1% | 加碼 |
| Principal Financial Group Inc | 21,614 | $37.8 萬 | 0.00% | +1,684+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,035 | $40.2 萬 | 0.00% | +822+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 23,364 | $40.8 萬 | 0.01% | +23,364 | 新進 |
| MetLife Investment Management | 23,834 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,050 | $43.8 萬 | 0.00% | −1,389−5.3% | 減碼 |
| Citadel Advisors LLC | 25,093 | $43.8 萬 | 0.00% | −87,950−77.8% | 減碼 |
| Wells Fargo & Company | 26,439 | $46.2 萬 | 0.00% | +5,173+24.3% | 加碼 |
| Horrell Capital Management, Inc. | 26,657 | $46.6 萬 | 0.14% | +76+0.3% | 加碼 |
| Ellevest, Inc. | 26,780 | $46.8 萬 | 0.03% | −190−0.7% | 減碼 |
| Chicago Capital Management, LLC | 30,000 | $52.4 萬 | 0.32% | +30,000 | 新進 |
| Two Sigma Investments, LP | 32,197 | $56.2 萬 | 0.00% | −88,827−73.4% | 減碼 |
| Cornercap Investment Counsel Inc | 33,159 | $57.9 萬 | 0.19% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 33,535 | $58.6 萬 | 0.00% | −39,114−53.8% | 減碼 |
| Legal & General Group Plc | 34,763 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 35,071 | $61.3 萬 | 0.00% | +35,071 | 新進 |
| Trexquant Investment LP | 36,225 | $63.3 萬 | 0.01% | +36,225 | 新進 |
| California State Teachers Retirement System | 41,599 | $72.7 萬 | 0.00% | −429−1.0% | 減碼 |
| PenderFund Capital Management Ltd. | 29,200 | $73.4 萬 | 0.16% | +29,200 | 新進 |
| A&I Financial Services, LLC | 42,613 | $74.4 萬 | 0.73% | +42,613 | 新進 |
| Ethic Inc. | 43,108 | $75.3 萬 | 0.02% | −8,990−17.3% | 減碼 |
| Deutsche Bank AG | 43,614 | $76.2 萬 | 0.00% | +16,438+60.5% | 加碼 |
| Citigroup Inc | 46,233 | $80.8 萬 | 0.00% | +14,787+47.0% | 加碼 |
| Meteora Capital, LLC | 46,727 | $81.6 萬 | 0.29% | +46,727 | 新進 |
| Bank of America Corp | 47,846 | $83.6 萬 | 0.00% | −3,876−7.5% | 減碼 |
| Harvest Management LLC | 50,000 | $87.3 萬 | 0.46% | +50,000 | 新進 |
| Carlson Capital L P | 53,000 | $92.6 萬 | 0.55% | +53,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,000 | $104.8 萬 | 0.01% | +60,000 | 新進 |
| Water Island Capital LLC | 60,965 | $106.5 萬 | 0.13% | +60,965 | 新進 |
| Gamco Investors, Inc. Et Al | 62,950 | $110.0 萬 | 0.01% | +62,950 | 新進 |
| AQR Capital Management LLC | 66,680 | $116.5 萬 | 0.00% | −6,236−8.6% | 減碼 |