US03969YAC21 - Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Genomsnittlig portföljallokering	0.1617 % - change of 20,13% MRQ

Institutionella aktier (lång)	660 000 (ex 13D/G) - change of −3,34MM shares −83,50% MRQ
Institutionellt värde (lång)	$ 657 USD ($1000)

Institutionellt ägande och aktieägare

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (XX:US03969YAC21) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 660,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (US03969YAC21) 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%.

US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC - 6.0% 2027-06-15 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 (%)
2025-04-01	NP	JHYIX - abrdn Global High Income Fund Institutional Class			219	−0,46
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			401	1,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			63	40,00
2025-07-28	NP	THYUX - High Yield Fund			211	0,48
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			276
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			552	112,74
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			1 081	18,14
2025-06-26	NP	John Hancock Investors Trust			656	0,15
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			878	1,74
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			529	0,19
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund 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			2 979	24,64
2025-08-29	NP	JAEMX - High Yield Trust NAV			639	1,59
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			389	36,49
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			1 333	0,76
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			159	0,00
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			622	−0,32
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			3 069	1,72
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2 005	0,70
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			5	25,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 998	1,66
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			867	0,12
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			4 464	−19,87
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			862	25,51
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			2 348	1,73
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			1 887	0,16
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			198	−6,16
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			24 230	0,89
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 517
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			199	0,51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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			199	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2 581	−9,09
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.			293	−0,34
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1 304	−9,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			833
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 159	1,76
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF 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			361	0,56
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			76	1,33
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			269	20,63
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			657	1,55
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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			832	35,78
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			9 656	0,68
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			732	23,86
2025-07-25	NP	HYFI - AB High Yield ETF			239	0,85
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			13	18,18
2025-06-26	NP	SHYG - iShares 0-5 Year 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			4 398	−8,47
2025-08-12	13F	Pacer Advisors, Inc.			90	83,67
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			401	−44,69
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			199	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			912	1,67
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			454	−9,20
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			20	5,26
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			20 190	1,70
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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			201
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			943	0,00
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			732	0,83
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			75	0,00
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			2 007	1,72
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2 705	24,20
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			201	−60,63
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			117	−19,86
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			4 764	0,74
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			199	−0,50
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF			199	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			684	0,15
2025-07-28	NP	APLU - Allspring Core Plus ETF			140	0,72
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			511	1,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			140
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			1
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			201
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			228	3,65
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			201	1,52
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			499	0,20
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			703
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			200	−46,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			195	−2,02
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			6 967	0,75
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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			201	1,52
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			312	0,65
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			60	−6,25
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			6 042	1,72
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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			502
2025-04-28	NP	TIIUX - Core Fixed Income Fund	660 000	−45,45	658	−45,52
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			1 587	15,26
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			9 499	0,17
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			4 244	3,89
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 146	7,52
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			196	−50,38
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			812	0,62
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1 278	22,41
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			2	100,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			99	−10,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			281	1,45
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 158	1,40
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			120	−25,16
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3 477	19,32
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2 830	−39,36
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			1 011	70,20
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			6 023	0,17
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			30	3,45
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			5 076	3,21
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			2 570	22,21
2025-06-25	NP	HYLS - First Trust Tactical High Yield 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			8 077	264,65
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			125	1,63
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			17 212	0,74
2025-04-28	NP	JIAFX - Income Allocation Fund Class A			210	−0,48
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			201	1,52
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			20	5,26
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			15	7,14
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			190	23,38
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			291	135,77
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 893	1,72
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			289	−38,12
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			1 626	0,18
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			2 794	1,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			276	1,48
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			40	14,71
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			21	31,25
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			2	100,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1 978	0,15
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 005	63,68
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			502	1,62
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			974	1,67
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			887	0,11
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			150	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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			199	0,51
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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			291	24,89
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			2 972	0,75
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			60	1,69
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			521	0,19
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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			1 103	56,90
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			750	−0,53
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			201	0,50
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			200	0,50
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			85	1,19
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			354	16,50
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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			20	5,26
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			582	1,75
2025-06-26	NP	NEAR - iShares Short Maturity 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			435	0,23