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

CUSIP: 03969YAD0 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.75,000$77
Total (1 institutions)75,000$77