Ardagh Group SAARD

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
$24.45avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Ardagh Group SA (ARD) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($47K), GAMMA Investing LLC ($2K) and MassMutual Private Wealth & Trust, FSB ($0).

Company
Ardagh Group SA
CUSIP
L0223L101
Latest filing quarter
Q2 2025

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$0

All 13F filers, Q2 2024 → Q3 2024: 64 shares sold, net −64 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% No change 1,898 $47K
GAMMA Investing LLC 0.00% No change 78 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 24 $0

"% of holder's portfolio" is ARD's weight in each manager's 13F, not the share of Ardagh Group SA the manager owns.