0001732988-19-000004.txt : 20190822 0001732988-19-000004.hdr.sgml : 20190822 20190822132557 ACCESSION NUMBER: 0001732988-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190822 DATE AS OF CHANGE: 20190822 EFFECTIVENESS DATE: 20190822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pactiv General Employee Benefit Trust CENTRAL INDEX KEY: 0001732988 IRS NUMBER: 066534874 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19135 FILM NUMBER: 191045434 BUSINESS ADDRESS: STREET 1: 1900 WEST FIELD CT CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 8474822312 MAIL ADDRESS: STREET 1: 1900 WEST FIELD CT CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001732988 XXXXXXXX 06-30-2019 06-30-2019 Pactiv General Employee Benefit Trust

1900 WEST FIELD CT LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-19135 N Clifford Hew 8474822312 Clifford Hew Lake Forest IL 08-22-2019 0 20 977617 false INFORMATION TABLE 2 pactiv_190630.xml ACTIVISION BLIZZARD INC COM STK Common 00504V109 22184 470000 SH SOLE 470000 0 0 ADOBE SYS INC COM Common 00724F101 40367 137000 SH SOLE 137000 0 0 ALPHABET INC CAP STK USD0.001 CL C Common 02079K107 20321 18800 SH SOLE 18800 0 0 APPLIED MATERIALS INC COM Common 038222105 21108 470000 SH SOLE 470000 0 0 BANK OF AMERICA CORP Common 060505104 28244 973935 SH SOLE 973935 0 0 BOEING CO COM Common 097023105 71310 195900 SH SOLE 195900 0 0 CSX CORP COM STK Common 126408103 75436 975000 SH SOLE 975000 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF Common 464288513 84643 970900 SH SOLE 970900 0 0 ISHARES TR IBOXX USD INVT GRADE CORPBD ETF Common 464287242 91274 733891 SH SOLE 733891 0 0 JPMORGAN CHASE & CO COM Common 46625H100 27950 250000 SH SOLE 250000 0 0 MARTIN MARIETTA MATLS INC COM Common 573284106 37968 165000 SH SOLE 165000 0 0 MICROSOFT CORP COM Common 594918104 133217 994457 SH SOLE 994457 0 0 NIKE INC CL B Common 654106103 25185 300000 SH SOLE 300000 0 0 PAYPAL HLDGS INC COM Common 70450Y103 27470 240000 SH SOLE 240000 0 0 REPUBLIC SVCS INC COM Common 760759100 71868 829500 SH SOLE 829500 0 0 SALESFORCE COM INC COM STK Common 79466L302 14566 96000 SH SOLE 96000 0 0 VISA INC COM CL A STK Common 92826C839 88512 481200 SH SOLE 481200 0 0 WALMART INC COM Common 931142103 70161 635000 SH SOLE 635000 0 0 WALT DISNEY CO Common 254687103 25833 185000 SH SOLE 185000 0 0