US57763RAC16 - Mauser Packaging Solutions Holding Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -30,00% MRQ
Gennemsnitlig porteføljeallokering 0.2704 % - change of 1,08% MRQ
Institutionelle aktier (lange) 1.220.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.211 USD ($1000)
Institutionelt ejerskab og aktionærer

Mauser Packaging Solutions Holding Co. (US:US57763RAC16) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,220,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Mauser Packaging Solutions Holding Co. (US57763RAC16) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US57763RAC16 / Mauser Packaging Solutions Holding Co. - 9.25% 2027-04-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 10 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 158 5,37
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 28 -30,77
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 893 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 617 5,29
2025-08-28 NP Lord Abbett Flexible Income Fund 258
2025-08-27 NP Jackson Credit Opportunities Fund 690 5,19
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 323 -8,78
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.460 7,83
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 109 8,00
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 40 5,41
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.937 -43,13
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 7.985 5,20
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 9.479 0,07
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7.602 -48,58
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 99 5,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 147 5,04
2025-08-29 NP John Hancock Hedged Equity & Income Fund 25 -48,94
2025-09-23 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 8.916 -34,40
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 178 -10,55
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 99 5,32
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 3.034 36,62
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 396 -9,20
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 15 -41,67
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.212 86,69
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 552 -35,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 25 4,35
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.268 7,83
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 422 5,24
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 5.580 -17,60
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.077 5,28
2025-08-26 NP Franklin Ltd Duration Income Trust 1.491 5,23
2025-09-24 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 14.418 108,22
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 394 5,08
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 243 5,19
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.220.000 0,00 1.211 5,30
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 742 8,16
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 216 5,37
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 437 -52,03
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 39 8,57
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 101 5,21
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 1.294 5,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.504 5,25
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.004 5,14
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 6.788 -16,64
2025-09-24 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 3.026 42,76
2025-09-29 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 57 119,23
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.877 5,27
2025-08-26 NP FKINX - Franklin Income Fund Class A1 298.117 -2,88
2025-09-25 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 1.511 7,85
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 5.663 5,28
2025-09-24 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 134 -30,73
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 531 5,36
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 5.459 -22,79
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2.261 -63,61
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 841 7,96
2025-08-26 NP BlackRock ESG 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 569 50,66
2025-09-24 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 25.397 27,77
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.412 7,96
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 798 7,98
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 496 5,31
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 248 5,08
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.877 42,96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 15.832 -1,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 143 491,67
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 351
2025-09-24 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 29 7,69
2025-09-26 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 228 7,58
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 74 8,82
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 628 5,37
2025-09-24 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 11.261 27,65
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 20.902 33,72
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 2.981 5,22
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 0,00
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 189 5,03
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.098 5,27
2025-08-22 NP Tri-continental Corp 8.933 5,29
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 526 80,14
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.559 7,82
2025-08-26 NP BlackRock Credit Strategies Fund 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 14 0,00
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 22 5,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 327 7,59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 189 5,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 229 5,07
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 11.888 16,00
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 10.143 5,27
2025-10-15 13F Pacer Advisors, Inc. 124 -30,34
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 496 5,31
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2.275 5,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1.141 5,26
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.200 -0,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-09-24 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 396 -0,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 462 5,24
2025-08-28 NP First Eagle Credit Opportunities Fund 1.986 5,25
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 99 5,32
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 24.843 5,21
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 168 5,03
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 4.550
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 1.682 5,32
2025-08-29 NP Barings Global Short Duration High Yield Fund 1.318 5,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.167 -6,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 184 5,17
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 1.988 7,98
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 203 7,98
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 773 5,32
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 99
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.742 44,96
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 27 4,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.124 5,84
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.545 7,95
2025-09-24 NP CPHYX - High Yield Fund Class A 24.630 18,93
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 496 31,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70 4,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 348 5,45
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 386 75,80
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 193 -10,23
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 238 7,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.933 5,17
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