Top 12 Mutual Funds with ARD / Ardagh Group S.A. - Class A (NYSE)

Ardagh Group S.A. - Class A
US ˙ NYSE
THIS SYMBOL IS NO LONGER ACTIVE

Top 12 Mutual Funds with ARD / Ardagh Group S.A. - Class A

This page shows all mutual funds that have reported positions in ARD / Ardagh Group S.A. - Class A. Green rows indicate new 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
(%)
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 2,011 0.00 18 41.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,281 0.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 901 0.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 8,833 0.00 78 35.09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,343 0.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 412 0.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 25,000 0.00 152 108.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,000 0.00 85 107.32
2025-07-28 NP VCGAX - Growth & Income Fund 10,044 0.00 98 34.72
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 3,500 0.00 37 42.31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 848 0.00 7 40.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 37 0.00 0
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