US03969AAP57 - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -8,75% MRQ
Allocazione media del portafoglio	0.0826 % - change of -7,65% MRQ

Proprietà istituzionale e azionisti

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (IE:US03969AAP57) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (US03969AAP57) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc - 5.25% 2027-08-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	92	-16,36
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	77.087	-3,49
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	46	-44,58
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1.442	-16,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	1.540	-3,99
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	1.028	-10,84
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	3.249	-16,80
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	50	-37,18
2025-03-27	NP	LBHYX - Thrivent High Yield Fund Class A	332	-7,78
2025-08-19	NP	Tcw Strategic Income Fund Inc	24	-4,00
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	116	-3,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	435	-2,69
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	705	-3,56
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	466	406,52
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	2.053	-18,40
2025-07-23	NP	Western Asset Global High Income Fund Inc.	383	-10,96
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	2.789	-2,55
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	290	-2,69
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	4.926	-4,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	132	-2,96
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	12.035	-16,73
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	890	-2,63
2025-07-28	NP	VHYLX - High Yield Bond Fund	1.092	-10,86
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A	111	-8,33
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	2.744	-33,40
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	9.597	-10,91
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	1.140	25,27
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	166	-10,75
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1.485	-16,72
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	85	-15,84
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	5.195	-12,44
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	117	-16,43
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	11.211	-16,75
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	365	-11,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	2.234	-3,50
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	9	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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	2.195	-2,58
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	92	-16,36
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	36	-5,41
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	148	-10,37
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	26	-16,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	89	-2,20
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	134	-10,67
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	428	-11,04
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	4.261	-2,56
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	102	-17,07
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	268	-2,55
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	199	-2,94
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	7.915	-16,43
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	236	-49,68
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	2.057	-14,40
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	555	-14,35
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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	324	-3,58
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	176	-3,83
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	1.474	-4,04
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	34	-19,05
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
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.311	-3,03
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	235	-16,96
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	330	-11,08
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1.380	-1,36
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	1.606	-4,06
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2.040	-16,81
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	3.137	39,01
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4.224	-10,90
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	85	-12,50
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	3.191	-10,89
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	151	-16,67
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	1.401	-16,82
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	9	-10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	722	-2,57
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	255	-3,42
2025-08-28	NP	Cion Ares Diversified Credit Fund	9.676	-2,56