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ARDAGH PKG FIN/HLDGS USA

Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding ARDAGH PKG FIN/HLDGS USA
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 TrustSep 30, 2025NPORT-P
Not set
$822,0250.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$5,199,6250.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$368,7150.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$4,869,8370.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$326,6250.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$4,730,8350.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$303,1710.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$4,619,3270.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$4,482,0130.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,592,0660.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,304,8510.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$312,3000.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$254,8040.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$466,7550.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$466,6370.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$468,4200.0%