US89686QAB23 - Trivium Packaging Finance BV Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of -3,87% MRQ
Allocazione media del portafoglio	0.1880 % - change of 1,10% MRQ

Azioni istituzionali (Long)	2.102.000 (ex 13D/G) - change of -0,06MM shares -2,69% MRQ
Valore istituzionale (Long)	$ 2.091 USD ($1000)

Proprietà istituzionale e azionisti

Trivium Packaging Finance BV (NL:US89686QAB23) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,102,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

(Trivium Packaging Finance BV (US89686QAB23) 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%.

US89686QAB23 / Trivium Packaging Finance BV - 8.5% 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-25	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			374	-0,27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			199	0,00
2025-06-30	NP	Palmer Square Opportunistic Income Fund			990	-1,20
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A			865
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			3.000	200,60
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			600
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1.532	74,97
2025-05-19	NP	CYBAX - Calvert High Yield Bond Fund Class A			657	-0,30
2025-05-27	NP	VMAHX - Virtus Newfleet High Yield MACS			189
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			213	-1,40
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			198	-1,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			465	-30,75
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			8.533	-6,09
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			257	38,92
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF			5	-20,00
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			875	-1,24
2025-07-25	NP	Franklin Universal Trust			500	0,20
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			16.567	98,38
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			4.780	219,31
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			215	-0,47
2025-06-24	NP	Mfs Multimarket Income Trust			604	-1,31
2025-06-26	NP	USHYX - High Income Fund Shares			989	-1,20
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			4.231	638,39
2025-05-27	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			1.991	-0,35
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			130	-1,53
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			128	-47,76
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			652	-0,31
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			199
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1.280	-1,24
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			830	-1,19
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			1.406	-0,28
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F			1.656	-0,36
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	800.000	0,00	796	-0,25
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			44.884	-4,78
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			528	-0,19
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			7.927
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			80	-60,20
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			381	-1,30
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			75	0,00
2025-06-26	NP	MHOAX - MFS Global High Yield Fund A			198	-1,50
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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			1.088	-1,18
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			4.780	68,73
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			860	-1,26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2.556	-1,24
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2.116	-1,21
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.006	-0,40
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1.382	11,19
2025-04-29	NP	JPIE - JPMorgan Income ETF			250	-0,40
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			234	0,00
2025-05-28	NP	Franklin Ltd Duration Income Trust			398	-0,25
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			3.920	-1,31
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			305	-1,30
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			534	-44,77
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			830	-0,36
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			129	-30,81
2025-04-25	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			30	-61,33
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			198	-1,50
2025-04-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			250	24,50
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			13	0,00
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.302.000	0,00	1.295	-0,31
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			39	0,00
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			9.992	298,72
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2.254	9,31
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.514	-0,33
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			5	-97,99
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			352	-0,28
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			395	17,96
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1.772	-1,23
2025-04-22	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			3.347	-0,36
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I			4.206	-0,33
2025-05-29	NP	Jackson Credit Opportunities Fund			617	-0,16
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities 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			142	-0,70
2025-04-23	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			1.238
2025-05-29	NP	JAEMX - High Yield Trust NAV			270
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			2.413	-29,53
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2.726	-0,33
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			263
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			995	-0,30
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			74	-2,67
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			497	-39,61
2025-05-29	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)			4.462	-0,20
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			381	-0,26
2025-06-25	NP	Allianzgi Convertible & Income Fund			1.151	-1,20
2025-04-25	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			2.495	-0,32
2025-05-28	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			249	-17,06
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			199	0,00
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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			704	-0,28
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			54	-1,85
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			2.220	-0,36
2025-04-24	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			45	-2,22
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			4.771	-19,94
2025-05-22	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			393	-0,51
2025-05-23	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			3.710	-0,35
2025-04-25	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			320	-29,11
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1.576	-45,41
2025-04-28	NP	JIAFX - Income Allocation Fund Class A			111	-0,90
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			801	-1,23
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			299	-0,33
2025-04-25	NP	Wells Fargo Utilities & High Income Fund			215	-0,47
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			247	18,18
2025-06-26	NP	John Hancock Investors Trust			360	-1,37
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A			990	-1,20
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			717
2025-04-25	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			1.196	-0,33
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			24.273	25,37
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			229	0,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			224	-0,45
2025-05-23	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			6.425	-2,99
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			200	-0,50
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			343	-0,29
2025-05-28	NP	BlackRock Capital Allocation 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			266	-0,38
2025-04-24	NP	Mfs Charter Income Trust			600	-0,33
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			16.095	-3,55
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			737	-15,87
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			418	4,76
2025-06-26	NP	MHITX - MFS High Income Fund A			6.113	-1,23
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			59	-1,67
2025-04-24	NP	Mfs Intermediate High Income Fund			200	-0,50
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			4.303	-0,37
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A			12.704	-0,36
2025-04-28	NP	Virtus Global Multi-sector Income Fund			259	-0,39
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			213	-1,40
2025-05-30	NP	Barings Global Short Duration High Yield Fund			995	-19,37
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			11.040	17,68
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			1.260	21,76
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			781	-0,26
2025-04-25	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1.333	-0,30
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.393	-0,29
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			200	-1,49
2025-05-28	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			2.655	41,62
2025-04-28	NP	JHHBX - John Hancock High Yield Fund Class A			2.415	19,44
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			821	-8,69
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			995	-0,40
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			443	-0,45
2025-04-25	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			914	-0,33
2025-04-24	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			10.800	-12,79
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			9	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			213	0,00
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			297	-1,33
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1			2.092	-0,38
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			896	-11,98
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1.423	-1,25
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			1.962	-0,30
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			807	-0,37
2025-04-28	NP	TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			5.151	10,42
2025-05-23	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			1.021	-0,39
2025-05-27	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			199	-0,50
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			168	0,00
2025-05-28	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			2.618	-27,80

US89686QAB23 - Trivium Packaging Finance BV Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT