0001732988-21-000005.txt : 20210519 0001732988-21-000005.hdr.sgml : 20210519 20210519153053 ACCESSION NUMBER: 0001732988-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210519 DATE AS OF CHANGE: 20210519 EFFECTIVENESS DATE: 20210519 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: 21940110 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 03-31-2021 03-31-2021 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 05-19-2021 0 32 2221413 false INFORMATION TABLE 2 pactiv_210331.xml ACTIVISION BLIZZARD INC COM STK Common Stock 00504V109 47895 515000 SH SOLE 47895 0 0 ADOBE SYS INC COM Common Stock 00724F101 81108 170620 SH SOLE 81108 0 0 AMAZON COM INC COM Common Stock 023135106 76600 24757 SH SOLE 76600 0 0 APPLIED MATERIALS INC COM Common Stock 038222105 76820 575000 SH SOLE 76820 0 0 ATLASSIAN CORPORATION PLC COM USD0.1 CL A Common Stock G06242104 26668 126534 SH SOLE 26668 0 0 CHERRY HILL MTG INVT CORP COM Common Stock 164651200 0 44 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM STK Common Stock 169656105 17263 12150 SH SOLE 17263 0 0 CSX CORP COM STK Common Stock 126408103 103652 1075000 SH SOLE 103652 0 0 DANAHER CORP COM Common Stock 235851102 150311 667810 SH SOLE 150311 0 0 DOMINOS PIZZA INC COM Common Stock 25754A201 13314 36200 SH SOLE 13314 0 0 INTUITIVE SURGICAL INC COM NEW STK Common Stock 46120E602 114388 154800 SH SOLE 114388 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 70585 463671 SH SOLE 70585 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 19030 62045 SH SOLE 19030 0 0 MATCH GROUP INC NEW COM Common Stock 57665R106 26461 192615 SH SOLE 26461 0 0 MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF Common Stock 464288513 67582 775200 SH SOLE 67582 0 0 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P Common Stock 78462F103 60613 152936 SH SOLE 60613 0 0 MICROSOFT CORP COM Common Stock 594918104 256626 1088457 SH SOLE 256626 0 0 NIKE INC CL B Common Stock 654106103 114817 864000 SH SOLE 114817 0 0 NVIDIA CORP COM Common Stock 67066G104 23116 43295 SH SOLE 23116 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 25255 104000 SH SOLE 25255 0 0 PNC FINANCIAL SERVICES GROUP COM STK Common Stock 693475105 100159 571000 SH SOLE 100159 0 0 READY CAP CORP COM Common Stock 75574U101 0 58 SH SOLE 0 0 0 REPUBLIC SVCS INC COM Common Stock 760759100 94184 948000 SH SOLE 94184 0 0 SALESFORCE COM INC COM STK Common Stock 79466L302 60572 285890 SH SOLE 60572 0 0 SNOWFLAKE INC CL A CL A Common Stock TC8Q0SS64 22469 98000 SH SOLE 22469 0 0 SPOTIFY TECHNOLOGY S A COM EUR0.025 Common Stock L8681T102 22564 84210 SH SOLE 22564 0 0 SQUARE INC CL A CL A Common Stock 852234103 30676 135106 SH SOLE 30676 0 0 VEEVA SYS INC CL A COM CL A COM Common Stock 922475108 20919 80075 SH SOLE 20919 0 0 VISA INC COM CL A STK Common Stock 92826C839 208298 983791 SH SOLE 208298 0 0 WALMART INC COM Common Stock 931142103 139633 1028000 SH SOLE 139633 0 0 WALT DISNEY CO Common Stock 254687103 149835 812026 SH SOLE 149835 0 0