PGEBT
Pactiv General Employee Benefit Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,636,227
| Closed | -$52.5M | – | 8 |
|
|
2021
Q2 | $52.5M | Buy |
1,636,227
+561,227
| +52% | +$18M | 3.6% | 12 |
|
|
2021
Q1 | $104M | Hold |
1,075,000
| – | – | 4.67% | 8 |
|
|
2020
Q4 | $97.6M | Hold |
1,075,000
| – | – | 3.71% | 9 |
|
|
2020
Q3 | $83.5M | Hold |
1,075,000
| – | – | 3.72% | 11 |
|
|
2020
Q2 | $75M | Hold |
1,075,000
| – | – | 3.82% | 10 |
|
|
2020
Q1 | $61.6M | Hold |
1,075,000
| – | – | 6.6% | 8 |
|
|
2019
Q4 | $77.8M | Hold |
1,075,000
| – | – | 7.09% | 5 |
|
|
2019
Q3 | $74.5M | Buy |
1,075,000
+100,000
| +10% | +$6.93M | 7.19% | 6 |
|
|
2019
Q2 | $75.4M | Buy |
975,000
+150,000
| +18% | +$11.6M | 7.72% | 5 |
|
|
2019
Q1 | $61.7M | Hold |
825,000
| – | – | 6.07% | 8 |
|
|
2018
Q4 | $51.3M | Buy |
+825,000
| New | +$51.3M | 6.33% | 7 |
|