US03969AAN00 - Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Gennemsnitlig porteføljeallokering 0.1409 % - change of 9,36% MRQ
Institutionelle aktier (lange) 745.000 (ex 13D/G) - change of -11,35MM shares -93,84% MRQ
Institutionel værdi (lang) $ 699 USD ($1000)
Institutionelt ejerskab og aktionærer

Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. (XX:US03969AAN00) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 745,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. (US03969AAN00) 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%.

US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. - 4.125% 2026-08-15 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 4.017 2,03
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 7.063 10,24
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 691 6,48
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 109 11,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 418 1,96
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 39.165 2,22
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 182 0,00
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 476 0,21
2025-08-29 NP JAEMX - High Yield Trust NAV 911 41,74
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 845 31,46
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 850 0,35
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 17.900 17,34
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 182
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 752 -0,27
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.773 8,60
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.046 2,05
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 61 3,39
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 1.185 38,27
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.385 2,22
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 188 2,19
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 176 0,57
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 378 11,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 230 2,22
2025-09-26 NP John Hancock Investors Trust 1.165 11,91
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 226 30,06
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 753 36,23
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 519 2,37
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 23 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 4.469 2,24
2025-09-24 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 370 11,78
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 316 95,06
2025-09-24 NP IBHF - iShares iBonds 2026 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 4.629 -31,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.995 2,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 374 1,91
2025-08-28 NP Cion Ares Diversified Credit Fund 7.511 2,22
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 691 57,05
2025-08-19 NP Tcw Strategic Income Fund Inc 80 1,28
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 1.587 15,94
2025-07-28 NP JPIE - JPMorgan Income ETF 1.291 0,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 198 11,93
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9.395 4,31
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 25 31,58
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 2.001 4,33
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 188 2,19
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.831 2,20
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 31.800 10,72
2025-07-29 NP JIAFX - Income Allocation Fund Class A 400 83,87
2025-05-22 NP KHYAX - DWS High Income Fund Class A 436 2,11
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 752 2,18
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 61 3,39
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 188 2,19
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 198 11,93
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 1.962 -61,77
2025-08-26 NP FKINX - Franklin Income Fund Class A1 244.322 2,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 880 61,28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.722 2,02
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 1.243 20,45
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 5.922 11,95
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 79 12,86
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 745.000 0,00 699 2,19
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 5 0,00
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 5.460 0,11
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 173 -2,27
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 9.805 11,89
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 815 2,01
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 6.973 73,91
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.121 22,92
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 395 124,43
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 723 6,49
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 113 1,82
2025-09-25 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 37.852 11,87
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.511 11,93
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 9 0,00
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 941 11,89
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 736 0,41
2025-09-26 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 18.105 11,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.281 2,24
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 177 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 249 19,71
2025-08-26 NP BlackRock 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 4.511 2,22
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.065 -4,44
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 922 2,22
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 386 0,00
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.690 48,90
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 592 68,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 187 2,19
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 1.070 2,10
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 755 2,17
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 658
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.923 6,43
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 377 103,78
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 81 11,11
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 846 1,93
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 6.604 2,23
2025-05-22 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 542 1,88
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 343 27,61
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 15.940 0,04
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.804 11,94
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.389 85,45
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 370 11,78
2025-07-28 NP VHYLX - High Yield Bond Fund 1.591 0,44
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 8.690 3.191,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 226 2,27
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 55 0,00
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 3.078 8,84
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.159 0,52
2025-04-28 NP HYFI - AB High Yield ETF 185 3,95
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 521 2,16
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.800 0,45
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 596 12,03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 455 0,89
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 5.968 -37,37
2025-05-22 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.033 2,08
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.738 11,92
2025-09-24 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 198 11,93
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 181 -1,09
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 188 2,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.376 2,08
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 9.542 2,22
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.624 11,92
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 85 11,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 47 2,22
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 9.468 0,45
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.896 0,45
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 15.712 11,93
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 368 5,46
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 4.372 2,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 10.337 2,15
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