ARDAGH PACKAGING

CUSIP: 03969AAP5 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 110,000 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 157,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 157,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 157,000 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 435,000 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 435,000 Value ($000) $271 Avg Close — Range —