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ARDAGH METAL PACKAGING

Indicative price
$4.78
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $4.71H $4.78L $4.66C $4.78
Current funds holding ARDAGH METAL PACKAGING
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$381,4230.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$314,2230.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$122,3810.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$199,9520.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$658,7420.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,128,1200.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,162,1840.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$1,578,5890.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$1,558,4980.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,497,6260.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,392,2500.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,362,0220.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,458,5280.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$517,2750.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$549,9450.0%