US13806CAA09 - Canpack SA / Canpack US LLC 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 -7,95% MRQ
Allocazione media del portafoglio	0.1361 % - change of -12,20% MRQ

Proprietà istituzionale e azionisti

Canpack SA / Canpack US LLC (XX:US13806CAA09) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Canpack SA / Canpack US LLC (US13806CAA09) 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%.

US13806CAA09 / Canpack SA / Canpack US LLC - 3.88% 2029-11-15 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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	468	3,31
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	2.297	1,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	221	3,76
2025-05-15	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	236	-65,69
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	37.282	11,17
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	76	1,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	103	0,99
2025-06-30	NP	VGCAX - Vanguard Global Credit 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	34	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.900	3,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	389	3,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	143	3,62
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1.237	-6,00
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	3.315	3,34
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	524	1,35
2025-06-30	NP	VFICX - Vanguard Intermediate-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	2.411	75,47
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	229	1,33
2025-06-26	NP	MHOAX - MFS Global High Yield Fund A	397	-30,59
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	936	3,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	173	3,59
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1.787	420,99
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	485	2,76
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	3.338	135,73
2025-03-27	NP	Western Asset High Income Fund Ii Inc.	904	-0,66
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	468	3,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	494	3,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2.965	3,35
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	3.613	-14,32
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	5.569	1,25
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	22	0,00
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	5.838	65,52
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit 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	368	1,10
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	457	7,29
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	14.049	3,36
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	825	3,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	844	103,62
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.	596	-0,67
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	69	-9,21
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	247	2,92
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1.283	-0,70
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	703	1,30
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	396	2,86
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.712	19,52
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	286	1,06
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	458	1,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	79	2,63
2025-03-27	NP	MEDAX - MFS Emerging Markets Debt Fund A	13.844	-31,12
2025-08-25	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	1.758	15,67
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	4.481	1,36
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	112
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	708	-58,03
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	529	1,54
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	1.286	1,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	84	3,70
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3.017	-5,75
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	94	3,33
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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	239	3,46
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	109	0,93
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	193	1,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	428	-49,65
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	14.785	1,34
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	915	1,33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	343	3,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	772	-50,95
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1.674	3,33
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	121	3,42
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	19.929	76,64
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	389	37,10
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	172	1,18
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	40	2,56
2025-08-25	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	248	-97,10
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.341
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	423	-2,98
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	15.514
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	11.173	1,47
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3.721	1,33
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	652	3,17
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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	7.339	255,01
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	1.008	-7,10
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	1.379	1,32
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	2.009	1,31
2025-03-26	NP	MHITX - MFS High Income Fund A	1.886	-60,30