Pactiv General Employee Benefit Trust’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,536	Closed	-$15.3M	–	20
2021 Q2	$15.3M	Sell	52,536 -51,464	-49%	-$13.6M	1.05%	23
2021 Q1	$25.3M	Buy	+104,000	New	+$26.3M	1.14%	22
2019 Q3	–	Sell	-240,000	Closed	-$27.5M	–	20
2019 Q2	$27.5M	Sell	240,000 -360,000	-60%	-$39.9M	2.81%	13
2019 Q1	$62.3M	Hold	600,000	–	–	6.12%	7
2018 Q4	$50.5M	Buy	+600,000	New	+$50M	6.23%	8

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Pactiv General Employee Benefit Trust sold out of PayPal (PYPL) in Q3 2021, closing a stake of 52,536 shares — an estimated $15.3M sold.

Pactiv General Employee Benefit Trust first reported a position in PYPL in Q4 2018 and held it in 5 quarters. The position peaked at $62.3M in Q1 2019. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining PayPal position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 52,536 PayPal shares in Q3 2021, an estimated $15.3M.
Pactiv General Employee Benefit Trust first reported a position in PayPal in Q4 2018 and held it in 5 quarters.
Pactiv General Employee Benefit Trust's PayPal position peaked at $62.3M in Q1 2019.
2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

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