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

CUSIP: 03969YAB4 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.105,000$99
Total (1 institutions)105,000$99