Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC

CUSIP: 013092AG6 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 135,000 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 2,100,000 Value ($000) $1,934 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,870 Avg Close — Range —
Q2 2024
Shares 172,000 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 291,000 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 291,000 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 291,000 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 291,000 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 339,000 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 535,000 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 4,940,000 Value ($000) $4,928 Avg Close — Range —