Pactiv General Employee Benefit Trust Closed Holding Positions

Pactiv General Employee Benefit Trust

  • $8.68 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,530
$282.94 - $341.0 $11.5M - $13.8M
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
144,951
$237.55 - $285.63 $34.4M - $41.4M
Walt Disney CO
Q3 2021 Filed on Nov 15, 2021
412,923
N/A
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
336,441
$272.21 - $332.43 $91.6M - $112M
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
78,127
$309.15 - $360.85 $24.2M - $28.2M
Match Group Inc New Com
Q3 2021 Filed on Nov 15, 2021
98,019
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
289,849
$177.8 - $200.2 $51.5M - $58M
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 15, 2021
63,770
$258.43 - $413.94 $16.5M - $26.4M
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,552
$159.39 - $186.57 $2M - $2.34M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,161
$1538.23 - $1944.05 $9.48M - $12M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,322
$466.02 - $540.47 $8.54M - $9.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
31,446
$364.23 - $432.61 $11.5M - $13.6M
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
21,821
$181.61 - $228.43 $3.96M - $4.98M
Snowflake Inc Cl A Cl A
Q3 2021 Filed on Nov 15, 2021
49,550
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
42,604
$205.08 - $268.63 $8.74M - $11.4M
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
68,772
$233.69 - $281.81 $16.1M - $19.4M
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
522,083
$139.32 - $151.45 $72.7M - $79.1M
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
499,121
$220.05 - $250.93 $110M - $125M
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,636,227
$29.71 - $34.13 $48.6M - $55.8M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
236,850
$146.97 - $166.98 $34.8M - $39.5M
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 15, 2021
290,890
$127.2 - $144.09 $37M - $41.9M
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Nov 15, 2021
550,661
$271.6 - $305.22 $150M - $168M
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
86,092
$575.72 - $666.59 $49.6M - $57.4M
Activision Blizzard Inc Com Stk
Q3 2021 Filed on Nov 15, 2021
261,995
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
52,536
$259.0 - $308.53 $13.6M - $16.2M
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
481,063
$110.61 - $126.1 $53.2M - $60.7M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,435,098
$86.98 - $88.14 $125M - $126M
RC
Ready Capital Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
58
$13.38 - $16.6 $776 - $963
CHMIPRA
Cherry Hill Mtg Invt Corp
Q2 2021 Filed on Aug 12, 2021
44
N/A
Lyondellbasell Ind N V Com Usd0.01 Cl 'A'
Q4 2020 Filed on Feb 11, 2021
358,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
673,336
$48.8 - $74.68 $32.9M - $50.3M
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 11, 2021
652,000
$37.58 - $48.27 $24.5M - $31.5M
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
443,500
$54.79 - $78.12 $24.3M - $34.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
399,981
$56.49 - $70.1 $22.6M - $28M
EMR
Emerson Electric CO

Industrials
Q4 2020 Filed on Feb 11, 2021
252,000
$64.44 - $82.44 $16.2M - $20.8M
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
93,200
$50.79 - $72.74 $4.73M - $6.78M
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
57,250
$458.14 - $618.85 $26.2M - $35.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
346,596
$63.31 - $78.74 $21.9M - $27.3M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
516,930
$36.2 - $46.93 $18.7M - $24.3M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
2,374,450
$8.28 - $11.38 $19.7M - $27M
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
514,156
$37.83 - $49.12 $19.5M - $25.3M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
161,630
$123.94 - $165.86 $20M - $26.8M
Discovery Inc A
Q4 2020 Filed on Feb 11, 2021
1,041,000
N/A
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
154,000
$104.18 - $135.47 $16M - $20.9M
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
105,056
$161.16 - $214.63 $16.9M - $22.5M
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
178,950
$9.15 - $13.11 $1.64M - $2.35M
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 11, 2021
239,063
$61.6 - $73.0 $14.7M - $17.5M
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
107,500
$255.22 - $317.0 $27.4M - $34.1M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
185,000
$202.87 - $235.36 $37.5M - $43.5M
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