Pactiv General Employee Benefit Trust — Inside Their 13F Portfolio

CIK: 0001732988

Concentrated strategyLong-term holder

Total reported value

$8.7M

Reporting period: 2023-09-30 · Number of holdings: 1

Pactiv General Employee Benefit Trust disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $8.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	100.00%	—	-1.66%

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+3.1%

Stdev: +7.8%
Beta: +0.37
Alpha: -2.2%
Max Drawdown: -5.9%
Annualized Perf: +4.4%
Batting Avg vs S&P: +33.3%
Sortino: +1.06
Stutzer: +0.18
Treynor: +0.12
Sterling: +0.32
Calmar: +0.76
Information Ratio: -1.35
Tracking Error: +10.2%
Stdev Down: +4.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +15.8%
Worst 12 Months: +0.9%
Efficiency Ratio: +0.23
Sharpe: +0.6
Stdev Sectors: —
Skewness: +0.67
Kurtosis: +1.53
Upside Potential: +2.83

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	$8.7M	0	1LQD Top holdings2023-09-30 1.LQD
2023-06-30	1	$9.4M	0	1LQD Top holdings2023-06-30 1.LQD
2023-03-31	1	$25.4M	0	1LQD Top holdings2023-03-31 1.LQD
2022-12-31	2	$33.9M	0	1LQD278462f Top holdings2022-12-31 1.LQD 2.78462f
2022-09-30	2	$118.5M	0	178462f2LQD Top holdings2022-09-30 1.78462f 2.LQD
2022-06-30	3	$331.6M	0	192206c278462f3LQD Top holdings2022-06-30 1.92206c 2.78462f 3.LQD
2022-03-31	1	$251.8M	0	178462f Top holdings2022-03-31 1.78462f
2021-12-31	1	$264.8M	0	178462f Top holdings2021-12-31 1.78462f
2021-09-30	2	$1.3B	0	1LQD278462f Top holdings2021-09-30 1.LQD 2.78462f
2021-06-30	29	$1.5B	100	1SPY 2MSFT 3HYG Top holdings2021-06-30 1.SPY 2.MSFT 3.HYG 4.V 5.DHR 6.WMT 7.254687 8.ISRG 9.NKE 10.PNC
2021-03-31	31	$2.2B	30	1MSFT 2V 3DHR Top holdings2021-03-31 1.MSFT 2.V 3.DHR 4.254687 5.WMT 6.NKE 7.ISRG 8.CSX 9.PNC 10.RSG
2020-12-31	29	$2.6B	60	1SPY 2MSFT 3V Top holdings2020-12-31 1.SPY 2.MSFT 3.V 4.DHR 5.254687 6.ISRG 7.WMT 8.NKE 9.CSX 10.RSG
2020-09-30	46	$2.2B	28	1MSFT 2CRM 3V Top holdings2020-09-30 1.MSFT 2.CRM 3.V 4.DHR 5.WMT 6.NKE 7.PNC 8.JPM 9.RSG 10.ADBE
2020-06-30	40	$2.0B	75	1MSFT 2V 3DHR Top holdings2020-06-30 1.MSFT 2.V 3.DHR 4.CRM 5.WMT 6.PNC 7.JPM 8.NKE 9.RSG 10.CSX
2020-03-31	15	$934.0M	26	1MSFT 2V 3WMT Top holdings2020-03-31 1.MSFT 2.V 3.WMT 4.DHR 5.NKE 6.RSG 7.CRM 8.CSX 9.00504V 10.JPM
2019-12-31	18	$1.1B	31	1MSFT 2V 3WMT Top holdings2019-12-31 1.MSFT 2.V 3.WMT 4.RSG 5.CSX 6.NKE 7.CRM 8.HYG 9.ADBE 10.DHR
2019-09-30	18	$1.0B	32	1MSFT 2V 3WMT Top holdings2019-09-30 1.MSFT 2.V 3.WMT 4.BA 5.RSG 6.CSX 7.HYG 8.LQD 9.MLM 10.ADBE
2019-06-30	19	$977.6M	43	1MSFT 2LQD 3V Top holdings2019-06-30 1.MSFT 2.LQD 3.V 4.HYG 5.CSX 6.RSG 7.BA 8.WMT 9.ADBE 10.MLM
2019-03-31	19	$1.0B	23	1LQD 2MSFT 3HYG Top holdings2019-03-31 1.LQD 2.MSFT 3.HYG 4.RSG 5.V 6.BA 7.PYPL 8.CSX 9.GOOG 10.WMT
2018-12-31	19	$810.2M	0	1MSFT 2RSG 3LQD Top holdings2018-12-31 1.MSFT 2.RSG 3.LQD 4.HYG 5.V 6.BA 7.CSX 8.PYPL 9.WMT 10.GOOG

Holding changes this quarter

Position changes disclosed by Pactiv General Employee Benefit Trust for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-05-04	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	Amendment	View on EDGAR
2021-03-31	2021-05-19	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-22	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	Amendment	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR

FAQ

What is Pactiv General Employee Benefit Trust and what type of investor is it?

Pactiv General Employee Benefit Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $8.7M, spread across 1 disclosed positions.

What are Pactiv General Employee Benefit Trust's largest equity positions?

Based on the latest 13F filing, Pactiv General Employee Benefit Trust's top holdings by market value are: 1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $8.7M (100.0%)

What changes did Pactiv General Employee Benefit Trust make in its most recent portfolio filing?

No notable portfolio changes were recorded for Pactiv General Employee Benefit Trust in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Pactiv General Employee Benefit Trust focus on?

Sector breakdown data is not yet available for Pactiv General Employee Benefit Trust. Check back after the next 13F processing cycle.

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Pactiv General Employee Benefit Trust — Inside Their 13F Portfolio

CIK: 0001732988

Concentrated strategyLong-term holder

Total reported value

$8.7M

Reporting period: 2023-09-30 · Number of holdings: 1

Pactiv General Employee Benefit Trust disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $8.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	100.00%	—	-1.66%

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+3.1%

Stdev: +7.8%
Beta: +0.37
Alpha: -2.2%
Max Drawdown: -5.9%
Annualized Perf: +4.4%
Batting Avg vs S&P: +33.3%
Sortino: +1.06
Stutzer: +0.18
Treynor: +0.12
Sterling: +0.32
Calmar: +0.76
Information Ratio: -1.35
Tracking Error: +10.2%
Stdev Down: +4.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +15.8%
Worst 12 Months: +0.9%
Efficiency Ratio: +0.23
Sharpe: +0.6
Stdev Sectors: —
Skewness: +0.67
Kurtosis: +1.53
Upside Potential: +2.83

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	$8.7M	0	1LQD Top holdings2023-09-30 1.LQD
2023-06-30	1	$9.4M	0	1LQD Top holdings2023-06-30 1.LQD
2023-03-31	1	$25.4M	0	1LQD Top holdings2023-03-31 1.LQD
2022-12-31	2	$33.9M	0	1LQD278462f Top holdings2022-12-31 1.LQD 2.78462f
2022-09-30	2	$118.5M	0	178462f2LQD Top holdings2022-09-30 1.78462f 2.LQD
2022-06-30	3	$331.6M	0	192206c278462f3LQD Top holdings2022-06-30 1.92206c 2.78462f 3.LQD
2022-03-31	1	$251.8M	0	178462f Top holdings2022-03-31 1.78462f
2021-12-31	1	$264.8M	0	178462f Top holdings2021-12-31 1.78462f
2021-09-30	2	$1.3B	0	1LQD278462f Top holdings2021-09-30 1.LQD 2.78462f
2021-06-30	29	$1.5B	100	1SPY 2MSFT 3HYG Top holdings2021-06-30 1.SPY 2.MSFT 3.HYG 4.V 5.DHR 6.WMT 7.254687 8.ISRG 9.NKE 10.PNC
2021-03-31	31	$2.2B	30	1MSFT 2V 3DHR Top holdings2021-03-31 1.MSFT 2.V 3.DHR 4.254687 5.WMT 6.NKE 7.ISRG 8.CSX 9.PNC 10.RSG
2020-12-31	29	$2.6B	60	1SPY 2MSFT 3V Top holdings2020-12-31 1.SPY 2.MSFT 3.V 4.DHR 5.254687 6.ISRG 7.WMT 8.NKE 9.CSX 10.RSG
2020-09-30	46	$2.2B	28	1MSFT 2CRM 3V Top holdings2020-09-30 1.MSFT 2.CRM 3.V 4.DHR 5.WMT 6.NKE 7.PNC 8.JPM 9.RSG 10.ADBE
2020-06-30	40	$2.0B	75	1MSFT 2V 3DHR Top holdings2020-06-30 1.MSFT 2.V 3.DHR 4.CRM 5.WMT 6.PNC 7.JPM 8.NKE 9.RSG 10.CSX
2020-03-31	15	$934.0M	26	1MSFT 2V 3WMT Top holdings2020-03-31 1.MSFT 2.V 3.WMT 4.DHR 5.NKE 6.RSG 7.CRM 8.CSX 9.00504V 10.JPM
2019-12-31	18	$1.1B	31	1MSFT 2V 3WMT Top holdings2019-12-31 1.MSFT 2.V 3.WMT 4.RSG 5.CSX 6.NKE 7.CRM 8.HYG 9.ADBE 10.DHR
2019-09-30	18	$1.0B	32	1MSFT 2V 3WMT Top holdings2019-09-30 1.MSFT 2.V 3.WMT 4.BA 5.RSG 6.CSX 7.HYG 8.LQD 9.MLM 10.ADBE
2019-06-30	19	$977.6M	43	1MSFT 2LQD 3V Top holdings2019-06-30 1.MSFT 2.LQD 3.V 4.HYG 5.CSX 6.RSG 7.BA 8.WMT 9.ADBE 10.MLM
2019-03-31	19	$1.0B	23	1LQD 2MSFT 3HYG Top holdings2019-03-31 1.LQD 2.MSFT 3.HYG 4.RSG 5.V 6.BA 7.PYPL 8.CSX 9.GOOG 10.WMT
2018-12-31	19	$810.2M	0	1MSFT 2RSG 3LQD Top holdings2018-12-31 1.MSFT 2.RSG 3.LQD 4.HYG 5.V 6.BA 7.CSX 8.PYPL 9.WMT 10.GOOG

Holding changes this quarter

Position changes disclosed by Pactiv General Employee Benefit Trust for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-05-04	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	Amendment	View on EDGAR
2021-03-31	2021-05-19	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-22	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	Amendment	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR

FAQ

What is Pactiv General Employee Benefit Trust and what type of investor is it?

What are Pactiv General Employee Benefit Trust's largest equity positions?

Based on the latest 13F filing, Pactiv General Employee Benefit Trust's top holdings by market value are: 1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $8.7M (100.0%)

What changes did Pactiv General Employee Benefit Trust make in its most recent portfolio filing?

No notable portfolio changes were recorded for Pactiv General Employee Benefit Trust in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Pactiv General Employee Benefit Trust focus on?

Sector breakdown data is not yet available for Pactiv General Employee Benefit Trust. Check back after the next 13F processing cycle.