Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC

CUSIP: 03969YAA6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $120 Avg Close — Range —