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TRIVIUM PACKAGING FIN

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 TRIVIUM PACKAGING FIN
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
$216,5420.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$340,7540.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$560,6830.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$340,4190.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$121,7440.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$742,3230.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$462,5320.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$2,615,9950.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$266,5900.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$2,643,6610.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$267,6450.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,600,3540.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$265,0080.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,616,7840.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$263,6700.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,603,8630.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$261,7930.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,474,6770.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,548,2500.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$2,542,5320.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$2,433,5470.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,373,6560.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,531,0650.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$2,507,2600.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$2,673,5290.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,643,0660.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,818,3400.1%