BWAY HOLDING COMPANY

CUSIP: 12429TAD6 Class: Corporate Bond

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

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

Q2 2022
Shares 330,000 Value ($000) $316 Avg Close Range
Q2 2021
Shares 6,230,000 Value ($000) $6,300 Avg Close Range
Q1 2021
Shares 5,840,000 Value ($000) $5,938 Avg Close Range
Q4 2020
Shares 3,110,000 Value ($000) $3,176 Avg Close Range
Q3 2020
Shares 2,610,000 Value ($000) $2,623 Avg Close Range
Q2 2020
Shares 2,260,000 Value ($000) $2,225 Avg Close Range