Alaska Permanent Fund’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Alaska Permanent Fund’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-156,500	Closed	-$3.98M	–	270
2021 Q1	$3.98M	Hold	156,500	–	–	0.07%	65
2020 Q4	$2.69M	Hold	156,500	–	–	0.05%	145
2020 Q3	$2.2M	Buy	156,500 +100,390	+179%	+$1.45M	0.04%	123
2020 Q2	$724K	Hold	56,110	–	–	0.01%	130
2020 Q1	$665K	Buy	+56,110	New	+$985K	0.01%	87

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alaska Permanent Fund's ARD Position: Q2 2021 in Review

Alaska Permanent Fund sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2021, closing a stake of 156,500 shares — an estimated $3.98M sold.

Alaska Permanent Fund first reported a position in ARD in Q1 2020 and held it in 5 quarters. The position peaked at $3.98M in Q1 2021. 84 funds tracked by Wall St. Rank hold ARD as of Q2 2021.

Alaska Permanent Fund reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
Alaska Permanent Fund sold 156,500 Ardagh Group S.A. Class A Common Shares shares in Q2 2021, an estimated $3.98M.
Alaska Permanent Fund first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2020 and held it in 5 quarters.
Alaska Permanent Fund's Ardagh Group S.A. Class A Common Shares position peaked at $3.98M in Q1 2021.
84 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2021.

Based on Alaska Permanent Fund's 13F filing for Q2 2021, filed 10 Aug 2021.