Pactiv General Employee Benefit Trust’s Martin Marietta Materials MLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-185,000	Closed	-$38.2M	–	47
2020 Q2	$38.2M	Hold	185,000	–	–	1.95%	16
2020 Q1	$35M	Hold	185,000	–	–	3.75%	12
2019 Q4	$51.7M	Hold	185,000	–	–	4.72%	12
2019 Q3	$50.7M	Buy	185,000 +20,000	+12%	+$4.94M	4.89%	9
2019 Q2	$38M	Hold	165,000	–	–	3.88%	10
2019 Q1	$33.2M	Hold	165,000	–	–	3.26%	14
2018 Q4	$28.4M	Buy	+165,000	New	+$29.3M	3.5%	14

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pactiv General Employee Benefit Trust's MLM Position: Q3 2020 in Review

Pactiv General Employee Benefit Trust sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 185,000 shares — an estimated $38.2M sold.

Pactiv General Employee Benefit Trust first reported a position in MLM in Q4 2018 and held it in 7 quarters. The position peaked at $51.7M in Q4 2019. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

Pactiv General Employee Benefit Trust reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 185,000 Martin Marietta Materials shares in Q3 2020, an estimated $38.2M.
Pactiv General Employee Benefit Trust first reported a position in Martin Marietta Materials in Q4 2018 and held it in 7 quarters.
Pactiv General Employee Benefit Trust's Martin Marietta Materials position peaked at $51.7M in Q4 2019.
586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2020, filed 12 Nov 2020.