US13806CAA09 - Canpack SA / Canpack US LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -7,95% MRQ
Gennemsnitlig porteføljeallokering 0.1361 % - change of -12,20% MRQ
Institutionelt ejerskab og aktionærer

Canpack SA / Canpack US LLC (XX:US13806CAA09) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Canpack SA / Canpack US LLC (US13806CAA09) 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%.

US13806CAA09 / Canpack SA / Canpack US LLC - 3.88% 2029-11-15 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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