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

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

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

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

Q4 2025
Shares 105,000 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 122,000 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 176,000 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 134,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 191,000 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 151,000 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 151,000 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 151,000 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 274,000 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $332 Avg Close — Range —