Pactiv General Employee Benefit Trust Spdr S&P 500 ETF Trust Transaction History

Pactiv General Employee Benefit Trust

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 04, 2023	SELL	$357.63 - $407.42 $38 Million - $43.3 Million	-106,312 Reduced 52.81%	95,000 $10 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $130 Million - $163 Million	-356,209 Reduced 63.89%	201,312 $75.9 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $13.8 Million - $15.4 Million	-32,250 Reduced 5.47%	557,521 $265 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $251 Million - $267 Million	589,771 New	589,771 $253 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $389 Million - $415 Million	970,121 Added 634.33%	1,123,057 $151 Million
Q1 2021 May 19, 2021	SELL	$368.79 - $397.26 $517 Million - $557 Million	-1,402,450 Reduced 90.17%	152,936 $60.6 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $508 Million - $582 Million	1,555,386 New	1,555,386 $582 Million

4,552

593M

285M

653M

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