US058498AV83 - BALL CORP COMPANY GUAR 03/26 4.875 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Alocarea medie a portofoliului 0.2295 % - change of 7,83% MRQ
Acțiuni instituționale (lung) 70.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 70 USD ($1000)
Proprietatea instituțională și acționarii

BALL CORP COMPANY GUAR 03/26 4.875 (US:US058498AV83) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 70,000 acțiuni. Cei mai mari acționari includ XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF .

BALL CORP COMPANY GUAR 03/26 4.875 (US058498AV83) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875 - 4.875% 2026-03-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 63 0,00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 119 -80,13
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 190 0,00
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 250 0,40
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 0,63
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 11,11
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.774 22,26
2025-03-27 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 0,00
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 315 5,35
2025-03-27 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0,34
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 471 -0,63
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 164 0,00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.062 15,83
2025-05-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435 7,98
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 25
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 86 0,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.324
2025-03-28 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 70.000 0,00 70 1,45
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 2,04
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 987 0,41
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