Graham Packaging T/L B (07/24) - target

CUSIP: 0LX239113 Class: Bank Loan

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

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

Q4 2025
Shares 5,146,301 Value ($000) $5,172 Avg Close — Range —
Q3 2025
Shares 5,146,301 Value ($000) $5,152 Avg Close — Range —
Q2 2025
Shares 5,146,301 Value ($000) $5,161 Avg Close — Range —
Q1 2025
Shares 5,198,517 Value ($000) $5,199 Avg Close — Range —
Q4 2024
Shares 3,698,517 Value ($000) $3,712 Avg Close — Range —
Q3 2024
Shares 1,954,728 Value ($000) $1,955 Avg Close — Range —