GRAHAM PACKAGING T/L (2/21)

CUSIP: 0LX192845 Class: Bank Loan

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

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

Q2 2024
Shares 1,954,728 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 1,961,759 Value ($000) $1,964 Avg Close — Range —
Q4 2023
Shares 961,759 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 964,517 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 964,517 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 978,727 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 981,217 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 983,708 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 484,932 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 486,157 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 487,381 Value ($000) $487 Avg Close — Range —