XS2189356996 - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Gennemsnitlig porteføljeallokering	0.0981 % - change of 4,48% MRQ

Institutionelt ejerskab og aktionærer

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XX:XS2189356996) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XS2189356996) 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%.

XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc - 2.13% 2026-08-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	151
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc	717	7,35
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	19.694	22,48
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	369	12,88
2025-06-26	NP	AKGAX - AB Income Fund Class A	731	-28,92
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	226	13,07
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	574	12,80
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	226	13,07
2025-06-26	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	5.356	7,14
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.111	12,92
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	226	13,07
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	400	6,68
2025-06-26	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	347	7,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	300	12,83
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	359	12,93
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	4.438	78,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	224	12,63
2025-06-13	NP	Avenue Income Credit Strategies Fund	10.039	7,16
2025-06-26	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	5.069	7,15
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	803	-40,03
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	113	13,13
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	700	6,72
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	2.000	8,88
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	113	13,13
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	9.474	51,25
2025-06-26	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	861	27,56
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	1.776	10,52
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	209	10,05
2025-06-26	NP	HYXU - iShares International High Yield 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	100	7,53
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	201	6,95
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	226	13,07
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	113	13,13
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	104
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	113	13,13
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	943	12,81
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	3.099	6,75
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	274	12,81
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	1.545	12,87
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	160	13,48
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	343	12,87
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	415	12,47
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4.930	10,22
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	104	10,64
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.049	-30,25
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	1.390	3,65
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	274	12,81