Pactiv General Employee Benefit Trust’s CSX Corp CSX Stock Holding History

Pactiv General Employee Benefit Trust’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,636,227	Closed	-$52.5M	–	8
2021 Q2	$52.5M	Sell	1,636,227 -1,588,773	-49%	-$52.4M	3.6%	12
2021 Q1	$104M	Hold	3,225,000	–	–	4.67%	8
2020 Q4	$97.6M	Hold	3,225,000	–	–	3.71%	9
2020 Q3	$83.5M	Hold	3,225,000	–	–	3.72%	11
2020 Q2	$75M	Hold	3,225,000	–	–	3.82%	10
2020 Q1	$61.6M	Hold	3,225,000	–	–	6.6%	8
2019 Q4	$77.8M	Hold	3,225,000	–	–	7.09%	5
2019 Q3	$74.5M	Buy	3,225,000 +300,000	+10%	+$6.98M	7.19%	6
2019 Q2	$75.4M	Buy	2,925,000 +450,000	+18%	+$11.6M	7.72%	5
2019 Q1	$61.7M	Hold	2,475,000	–	–	6.07%	8
2018 Q4	$51.3M	Buy	+2,475,000	New	+$56.9M	6.33%	7

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pactiv General Employee Benefit Trust's CSX Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 1,636,227 shares — an estimated $52.5M sold.

Pactiv General Employee Benefit Trust first reported a position in CSX in Q4 2018 and held it in 11 quarters. The position peaked at $104M in Q1 2021. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 1,636,227 CSX Corp shares in Q3 2021, an estimated $52.5M.
Pactiv General Employee Benefit Trust first reported a position in CSX Corp in Q4 2018 and held it in 11 quarters.
Pactiv General Employee Benefit Trust's CSX Corp position peaked at $104M in Q1 2021.
1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.