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
Director Pension Investments
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