Bank of New York Mellon’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-50,110	Closed	-$1.28M	–	4725
2021 Q3	$1.28M	Buy	50,110 +6,671	+15%	+$167K	﹤0.01%	3255
2021 Q2	$1.06M	Sell	43,439 -569	-1%	-$14.7K	﹤0.01%	3373
2021 Q1	$1.12M	Buy	44,008 +5,257	+14%	+$113K	﹤0.01%	3265
2020 Q4	$667K	Buy	38,751 +1,913	+5%	+$31.8K	﹤0.01%	3470
2020 Q3	$518K	Buy	36,838 +148	+0.4%	+$2.14K	﹤0.01%	3472
2020 Q2	$474K	Sell	36,690 -3,154	-8%	-$39.3K	﹤0.01%	3514
2020 Q1	$473K	Buy	39,844 +2,018	+5%	+$35.4K	﹤0.01%	3399
2019 Q4	$740K	Buy	37,826 +1,722	+5%	+$31.7K	﹤0.01%	3383
2019 Q3	$565K	Sell	36,104 -393	-1%	-$6.74K	﹤0.01%	3467
2019 Q2	$638K	Sell	36,497 -831	-2%	-$12.1K	﹤0.01%	3487
2019 Q1	$486K	Buy	37,328 +215	+0.6%	+$2.65K	﹤0.01%	3570
2018 Q4	$410K	Buy	37,113 +3,915	+12%	+$52.6K	﹤0.01%	3585
2018 Q3	$554K	Sell	33,198 -894	-3%	-$14.6K	﹤0.01%	3598
2018 Q2	$567K	Sell	34,092 -2,990	-8%	-$53.9K	﹤0.01%	3577
2018 Q1	$693K	Buy	37,082 +828	+2%	+$16K	﹤0.01%	3413
2017 Q4	$765K	Buy	36,254 +906	+3%	+$18.6K	﹤0.01%	3398
2017 Q3	$756K	Buy	35,348 +5,945	+20%	+$128K	﹤0.01%	3377
2017 Q2	$664K	Buy	+29,403	New	+$650K	﹤0.01%	3465

Other funds holding ARD

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon's ARD Position: Q4 2021 in Review

Bank of New York Mellon sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 50,110 shares — an estimated $1.28M sold.

Bank of New York Mellon first reported a position in ARD in Q2 2017 and held it in 18 quarters. The position peaked at $1.28M in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Bank of New York Mellon reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Bank of New York Mellon sold 50,110 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $1.28M.
Bank of New York Mellon first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 18 quarters.
Bank of New York Mellon's Ardagh Group S.A. Class A Common Shares position peaked at $1.28M in Q3 2021.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.