Constellium SE

CUSIP: 21039CAB0 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $100 Avg Close — Range —