ARDAGH PACKAGING

CUSIP: 03969AAN0 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 66,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 131,000 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 153,000 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 249,000 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 249,000 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 249,000 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 284,000 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 515,000 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 515,000 Value ($000) $425 Avg Close — Range —