Owens-Brockway Glass Container Inc

CUSIP: 69073TAT0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 143,000 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 143,000 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 143,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 143,000 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 237,000 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 730,000 Value ($000) $727 Avg Close — Range —