US69073TAT07 - Owens-Brockway Glass Container 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 1,61% MRQ
Allocazione media del portafoglio 0.1103 % - change of 4,55% MRQ
Proprietà istituzionale e azionisti

Owens-Brockway Glass Container Inc (US:US69073TAT07) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Owens-Brockway Glass Container Inc (US69073TAT07) 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%.

US69073TAT07 / Owens-Brockway Glass Container Inc - 6.63% 2027-05-13 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP Blackrock Core Bond 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 27 3,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 93 -1,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.044 0,58
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 35 2,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.217 -0,58
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 325
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 162
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.002
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 427 0,47
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 40
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 475 0,21
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 585 -37,74
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 980 0,10
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 733 0,83
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 351 -12,06
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 920 0,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 4,17
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 3.728 15,96
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 163 -0,61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 216 0,93
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 225 0,45
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 170 0,59
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 0,00
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 59 1,72
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 45 2,27
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 200 -0,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 55 -1,82
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 100
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 300 -0,66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 45 -2,22
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 68 -1,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 145 0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 46 2,22
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 160 -0,62
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 1.028 8,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 90 1,12
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 269 -1,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 53 -1,89
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 307 288,61
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 69 1,47
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 1.273 0,55
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 297 -0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 221 0,91
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.090 -0,55
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 40 -2,50
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.151 0,17
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 11.020 14,86
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 119 -16,78
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 620 -49,18
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 997 -0,60
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 35.609 -0,50
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.526 0,14
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 350 46,44
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 39 2,63
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 400 0,50
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 560 -39,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 140 0,72
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 236 0,43
2025-07-28 NP JPIE - JPMorgan Income ETF 790 0,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 96 1,05
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 230 -0,43
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 4.867 -40,27
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 80 -70,80
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.131 0,18
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.201 0,59
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 318 -15,01
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 2.628 23,15
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 1.981 59,24
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 300 -0,66
2025-03-26 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 843 0,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 775 0,65
2025-03-26 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 402 -59,74
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 85 40,00
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 349
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 354 0,57
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 195 34,48
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 3.210 -2,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 413 0,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 150 -49,66
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 51 2,00
2025-08-12 13F Pacer Advisors, Inc. 90 83,67
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 63 1,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 145 69,41
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.142 0,17
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 265 -11,07
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 61 -77,32
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 51 2,00
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 2.647 -43,42
2025-07-28 NP TIIUX - Core Fixed Income Fund 85
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 299 -0,33
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 142 -22,83
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 100 38,89
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 1.076 0,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 272 0,74
2025-08-28 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 1.787 499,33
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 211 0,96
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 1.082 0,56
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 217 29,34
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 102 0,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 98 1,03
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 555 0,18
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 267 -0,37
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.882 4,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 193 -61,13
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 121
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 2.280 -5,51
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 9.970 0,15
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 999 -0,60
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.877 0,59
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 374 -0,53
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 4.369 -12,95
2025-07-25 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 15,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.633 0,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 95 1,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 288 0,70
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 85 -18,27
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 8.725 9,63
2025-03-26 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 573 0,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.550 -8,44
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 876
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.085 1,46
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 130 0,78
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 152 0,66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 99 -61,18
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.001 0,15
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 199 -37,74
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