0001732988-21-000007.txt : 20210812 0001732988-21-000007.hdr.sgml : 20210812 20210812160702 ACCESSION NUMBER: 0001732988-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pactiv General Employee Benefit Trust CENTRAL INDEX KEY: 0001732988 IRS NUMBER: 066534874 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19135 FILM NUMBER: 211167530 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001732988 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 08-12-2021 0 30 1459731 false INFORMATION TABLE 2 pactiv_210630.xml ACTIVISION BLIZZARD INC COM STK Common Stock 00504V109 25005 261995 SH SOLE 25005 0 0 ADOBE SYS INC COM Common Stock 00724F101 50419 86092 SH SOLE 50419 0 0 AMAZON COM INC COM Common Stock 023135106 43181 12552 SH SOLE 43181 0 0 APPLIED MATERIALS INC COM Common Stock 038222105 41423 290890 SH SOLE 41423 0 0 ATLASSIAN CORPORATION PLC COM USD0.1 CL A Common Stock G06242104 16380 63770 SH SOLE 16380 0 0 CHIPOTLE MEXICAN GRILL INC COM STK Common Stock 169656105 9552 6161 SH SOLE 9552 0 0 CSX CORP COM STK Common Stock 126408103 52490 1636227 SH SOLE 52490 0 0 DANAHER CORP COM Common Stock 235851102 90287 336441 SH SOLE 90287 0 0 DOMINOS PIZZA INC COM Common Stock 25754A201 8547 18322 SH SOLE 8547 0 0 INTUITIVE SURGICAL INC COM NEW STK Common Stock 46120E602 71849 78127 SH SOLE 71849 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 36840 236850 SH SOLE 36840 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 11477 31446 SH SOLE 11477 0 0 MATCH GROUP INC NEW COM Common Stock 57665R106 15806 98019 SH SOLE 15806 0 0 MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF Common Stock 464288513 126346 1435098 SH SOLE 126346 0 0 MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF Common Stock 464287242 150894 1123057 SH SOLE 150894 0 0 MICROSOFT CORP COM Common Stock 594918104 149174 550661 SH SOLE 149174 0 0 NIKE INC CL B Common Stock 654106103 67669 438015 SH SOLE 67669 0 0 NVIDIA CORP COM Common Stock 67066G104 17459 21821 SH SOLE 17459 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 15313 52536 SH SOLE 15313 0 0 PNC FINANCIAL SERVICES GROUP COM STK Common Stock 693475105 55292 289849 SH SOLE 55292 0 0 REPUBLIC SVCS INC COM Common Stock 760759100 52922 481063 SH SOLE 52922 0 0 SALESFORCE COM INC COM STK Common Stock 79466L302 35407 144951 SH SOLE 35407 0 0 SNOWFLAKE INC CL A CL A Common Stock TC8Q0SS64 11981 49550 SH SOLE 11981 0 0 SPOTIFY TECHNOLOGY S A COM EUR0.025 Common Stock L8681T102 11741 42604 SH SOLE 11741 0 0 SQUARE INC CL A CL A Common Stock 852234103 16767 68772 SH SOLE 16767 0 0 VEEVA SYS INC CL A COM CL A COM Common Stock 922475108 12603 40530 SH SOLE 12603 0 0 VISA INC COM CL A STK Common Stock 92826C839 116704 499121 SH SOLE 116704 0 0 WALMART INC COM Common Stock 931142103 73624 522083 SH SOLE 73624 0 0 WALT DISNEY CO Common Stock 254687103 72579 412923 SH SOLE 72579 0 0