US03969YAC21 - Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Allocazione media del portafoglio 0.1617 % - change of 20,13% MRQ
Azioni istituzionali (Long) 660.000 (ex 13D/G) - change of -3,34MM shares -83,50% MRQ
Valore istituzionale (Long) $ 657 USD ($1000)
Proprietà istituzionale e azionisti

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (XX:US03969YAC21) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 660,000 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

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

US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC - 6.0% 2027-06-15 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
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