US03969AAR14 - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −6,32% MRQ
Genomsnittlig portföljallokering	0.0769 % - change of −8,30% MRQ

Institutionellt ägande och aktieägare

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XX:US03969AAR14) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (US03969AAR14) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc - 5.25% 2027-08-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			2	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			61	−37,50
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			1 790	−2,88
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			909	−2,68
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			115	−2,54
2025-06-26	NP	MSTGX - Morningstar Global Income Fund			92	−16,36
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			4 537	−10,90
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			537	−14,35
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			443	−15,65
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			118	−3,28
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 669	−13,76
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			89	−2,20
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			946	248,71
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			3 255	−5,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			207	−16,53
2025-08-26	NP	Western Asset Diversified Income Fund			893	−3,46
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			11	11,11
2025-03-27	NP	IHIYX - Transamerica High Yield Bond A			2 084	−7,71
2025-08-19	NP	Tcw Strategic Income Fund Inc			125	−2,34
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 026	−9,17
2025-07-25	NP	Franklin Universal Trust			274	−10,78
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			146 016	−5,97
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			334	−16,75
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			268	−3,25
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			311	−71,87
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			627	93,81
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			491	−2,58
2025-08-28	NP	Cion Ares Diversified Credit Fund			2 651	−2,57
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 390	0,65
2025-07-28	NP	VHYLX - High Yield Bond Fund			91	−10,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			132	−3,68
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			9 097	−2,85
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 569	−3,49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			31	−3,12
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			785	−10,91
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 682	−2,10
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			3 619	−3,49
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			375	−10,93
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			866	−15,35
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			89	−3,26
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			89	−3,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			89	−2,20
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			151	13,53
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			840	−2,56
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			198	−2,46
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 366	−10,25
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			1 476	−16,71
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1 641	−2,55
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			2 858	8,43
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			13	0,00
2025-08-26	NP	Franklin Ltd Duration Income Trust			268	−3,25
2025-07-28	NP	JPIE - JPMorgan Income ETF			557	−10,88
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			62	−31,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			89	−2,20
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			796	−10,87
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			223	−3,46
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			467	−10,88
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			107	−11,67
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22 382	−15,77
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2 245	−10,92
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 297	−16,73
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			114	−4,24
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			143	−8,39
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			208	−15,79
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			675	−3,44
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			249	−9,78
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 859	−2,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			500	−2,73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			2 457	−6,86
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			629	−10,91
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			929	−14,47
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			134	−2,90
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 292	−2,64
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2 061	−16,79
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			141	−15,57
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1 401	−6,48
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			92	−16,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 516	−2,57
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	−18,18
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			343	−19,15
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			470	−42,19
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			407	−19,44
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			94	−10,58
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			145	−15,79
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			46	−16,67
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 340	−3,46
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 423	−20,90
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			691	−2,54
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			580	−2,53