Latest statistics and disclosures from Pactiv General Employee Benefit Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LQD, V, HYG, CSX, and represent 48.39% of Pactiv General Employee Benefit Trust's stock portfolio.
- Added to shares of these 10 stocks: Walt Disney Co (+$25.83M), NKE (+$25.18M), CRM (+$14.57M), MSFT (+$12.59M), ADBE (+$12.38M), V (+$12.36M), CSX (+$11.61M), WMT (+$11.60M), BA (+$11.36M), Activision Blizzard Inc Com Stk.
- Started 3 new stock positions in Walt Disney Co, NKE, CRM.
- Reduced shares in these 6 stocks: LQD (-$50.87M), Suncor Energy Inc New (-$43.08M), Paypal Holdings (-$41.21M), Dowdupont Inc (-$38.53M), Canadian Natural Resources (-$37.07M), Alphabet Inc Class C cs (-$30.48M).
- Sold out of its positions in Canadian Natural Resources, Dowdupont Inc, Suncor Energy Inc New.
- Pactiv General Employee Benefit Trust was a net seller of stock by $99.66M.
- Pactiv General Employee Benefit Trust has $977.62M in assets under management (AUM), dropping by -3.90%.
Companies in the Pactiv General Employee Benefit Trust portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Microsoft Corporation (MSFT)||13.63||994457||+10%||133.96|
|iShares IBoxx $ Invest Grade Corp Bd Fd (LQD)||9.34||733891||-35%||124.37|
|iShares iBoxx $ High Yid Corp Bond (HYG)||8.66||970900||87.18|
|CSX Corporation (CSX)||7.72||975000||+18%||77.37|
|Republic Services (RSG)||7.35||829500||86.64|
|Boeing Company (BA)||7.29||195900||+18%||364.01|
|Wal-Mart Stores (WMT)||7.18||635000||+19%||110.49|
|Adobe Systems Incorporated (ADBE)||4.13||137000||+44%||294.65|
|Martin Marietta Materials (MLM)||3.88||165000||230.11|
|Bank of America Corporation (BAC)||2.89||973935||29.00|
|JPMorgan Chase & Co. (JPM)||2.86||250000||111.80|
|Walt Disney Co||2.64||185000||NEW||139.64|
|Activision Blizzard Inc Com Stk||2.27||470000||+20%||47.20|
|Applied Materials (AMAT)||2.16||470000||44.91|
|Alphabet Inc Class C cs||2.08||18800||-60%||1080.90|
Past 13F-HR SEC Filings by Pactiv General Employee Benefit Trust
- Pactiv General Employee Benefit Trust 2019 Q1 filed May 13, 2019
- Pactiv General Employee Benefit Trust 2018 Q4 amended filed Feb. 13, 2019
- Pactiv General Employee Benefit Trust 2018 Q4 filed Feb. 12, 2019