XS2036387525 Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 13,33% MRQ
Allocation moyenne du portefeuille 0.0741 % - change of 2,85% MRQ
Participation institutionnels et actionnaires

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XX:XS2036387525) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XS2036387525) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc - 2.13% 2026-08-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 036 10,80
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 100 8,70
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 419 10,88
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 13 846 12,34
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 189 2,16
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 100 7,53
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 112 12,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 452 7,36
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 771 7,38
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 562
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 226 12,50
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
2025-05-27 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 481 7,85
2025-03-26 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 487 5,65
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 352 12,14
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 1 791 7,31
2025-08-29 NP John Hancock Hedged Equity & Income Fund 112
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