Owens-Brockway Glass Container Inc

CUSIP: 69073TAU7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 67,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 121,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 121,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 161,000 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 161,000 Value ($000) $163 Avg Close — Range —