PGEBT
XYZ

Pactiv General Employee Benefit Trust’s Block, Inc. XYZ Stock Holding History

Pactiv General Employee Benefit Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,772
Closed -$16.8M – 27
2021
Q2 		$16.8M Sell
68,772
-66,334
-49% -$16.2M 1.15% 20
2021
Q1 		$30.7M Hold
135,106
– – 1.38% 19
2020
Q4 		$29.4M Buy
135,106
+39,106
+41% +$8.51M 1.12% 19
2020
Q3 		$15.6M Buy
+96,000
New +$15.6M 0.69% 39