US03969YAA64 - Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -1,16% MRQ
Gennemsnitlig porteføljeallokering	0.1499 % - change of 0,29% MRQ

Institutionelt ejerskab og aktionærer

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (XX:US03969YAA64) 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 / Ardagh Metal Packaging Finance PLC (US03969YAA64) 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%.

US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC - 3.25% 2028-09-01 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	733	48,48
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3.812	1,06
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	4.733	1,09
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	2.859	5,42
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	361	-55,38
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	2.357	15,03
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	3.248	-15,44
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	257	0,78
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	506	-23,25
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	3.522	0,92
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	183	1,11
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	2.097	22,92
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	189	5,59
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF	183	1,10
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	864	5,24
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	189	5,59
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	4.057	-7,57
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	427	0,95
2025-07-28	NP	VCBDX - Core Bond Fund	771	131,93
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	529	0,76
2025-03-25	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	199	0,00
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	5.014	42,65
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	566	49,74
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.098	13,66
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	121	-25,47
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	24.145	1,13
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	695	1,02
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1.309	13,25
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	90	45,16
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.560
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	412	0,24
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	198	-64,89
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	2.969	5,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1.322	1,07
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1.345	1,13
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	1.940	0,88
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	183	-90,41
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	625	18,37
2025-03-26	NP	MHITX - MFS High Income Fund A	6.964	11,77
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	8.859	1,07
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	2.419	0,21
2025-07-25	NP	HYFI - AB High Yield ETF	338	0,90
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	32	3,23
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	189	5,59
2025-05-27	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	179	0,56
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2.837	-55,77
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	39.251	5,44
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	73	-49,31
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	179	0,56
2025-03-27	NP	Mfs Multimarket Income Trust	656	0,31
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	307	0,99
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	928	0,98
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	378	111,17
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	306	355,22
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	1.425	-6,86
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1.366	89,32
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	212	5,47
2025-08-12	13F	Pacer Advisors, Inc.	85	93,18
2025-04-24	NP	Mfs Intermediate High Income Fund	182	1,11
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	8.507	0,93
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	759	1,07
2025-04-24	NP	Mfs Charter Income Trust	412	-40,26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	289	-71,57
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	15.398	5,34
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	184	-72,06
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	11	10,00
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	1.646	1,17
2025-05-27	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	753	0,13
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	284	5,60
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	1.499	0,94
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	69	1,49
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	183	1,11
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	160	1,27
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	47	6,82
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	833
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A	184	0,55
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5.407	1,07
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2.094	10,62
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	189	5,59
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	1.659	62,39
2025-07-28	NP	THYUX - High Yield Fund	805	40,73
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	521	1,17
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	95	-65,06
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	197	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	18	0,00