XS2036387525 - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 0 total, 0 long only, 0 short only, 0 long/short - change of 13.33% MRQ
Average Portfolio Allocation 0.0741 % - change of 2.85% MRQ
Institutional Ownership and Shareholders

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XX:XS2036387525) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (XS2036387525) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

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

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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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