XS2310511717 - Ardagh Metal Packaging Finance USA LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Gennemsnitlig porteføljeallokering 0.2344 % - change of 23,74% MRQ
Institutionelt ejerskab og aktionærer

Ardagh Metal Packaging Finance USA LLC (US:XS2310511717) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ardagh Metal Packaging Finance USA LLC (XS2310511717) 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%.

XS2310511717 / Ardagh Metal Packaging Finance USA LLC - 3.0% 2029-09-01 Institutional Ownership
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
(%)
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 768
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 490 16,71
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 10.137 7,16
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.499 16,68
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 22.769 76,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 185 17,09
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 120 -12,50
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 211 17,22
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 211 17,22
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 8.695 16,59
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 96 7,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 106 16,67
2025-04-01 NP JHYIX - abrdn Global High Income Fund Institutional Class 179 -5,82
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 317 16,61
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 4.435 16,59
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.403 16,63
2025-08-29 NP John Hancock Hedged Equity & Income Fund 106
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 106 16,67
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.325 2,79
2025-06-13 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 343 7,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 222 16,84
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 288 7,06
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 900 16,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 106 16,67
2025-06-20 NP JIII - Janus Henderson Income ETF 519 164,80
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 6.150 144,10
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 385 43,28
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.108 10,04
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.201 7,23
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.005 48,66
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1.078 18,87
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 4.582 9,85
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 593 9,83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 99 10,00
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