PGEBT
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Pactiv General Employee Benefit Trust’s International Paper IP Stock Holding History

Pactiv General Employee Benefit Trust’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-542,949
Closed -$20.8M – 38
2020
Q3 		$20.8M Hold
542,949
– – 0.93% 29
2020
Q2 		$18.1M Buy
+542,949
New +$17.3M 0.92% 33

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pactiv General Employee Benefit Trust's IP Position: Q4 2020 in Review

Pactiv General Employee Benefit Trust sold out of International Paper (IP) in Q4 2020, closing a stake of 542,949 shares — an estimated $20.8M sold.

Pactiv General Employee Benefit Trust first reported a position in IP in Q2 2020 and held it in 2 quarters. The position peaked at $20.8M in Q3 2020. 871 funds tracked by Wall St. Rank hold IP as of Q4 2020.

  • Pactiv General Employee Benefit Trust reported no remaining International Paper position as of Q4 2020 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 542,949 International Paper shares in Q4 2020, an estimated $20.8M.
  • Pactiv General Employee Benefit Trust first reported a position in International Paper in Q2 2020 and held it in 2 quarters.
  • Pactiv General Employee Benefit Trust's International Paper position peaked at $20.8M in Q3 2020.
  • 871 funds tracked by Wall St. Rank held International Paper as of Q4 2020.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2020, filed 11 Feb 2021.