BlackRock
ARD

BlackRock’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

BlackRock’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
2022
Q1 		– Sell
-418,555
Closed – – 5999
2021
Q4 		$0 Sell
418,555
-37,835
-8% -$925K ﹤0.01% 5966
2021
Q3 		$11.6M Buy
456,390
+15,021
+3% +$377K ﹤0.01% 3612
2021
Q2 		$10.8M Buy
441,369
+41,843
+10% +$1.08M ﹤0.01% 3618
2021
Q1 		$10.2M Buy
399,526
+47,856
+14% +$1.03M ﹤0.01% 3570
2020
Q4 		$6.05M Sell
351,670
-64,377
-15% -$1.07M ﹤0.01% 3620
2020
Q3 		$5.85M Sell
416,047
-16,739
-4% -$242K ﹤0.01% 3504
2020
Q2 		$5.59M Sell
432,786
-17,609
-4% -$220K ﹤0.01% 3477
2020
Q1 		$5.34M Buy
450,395
+13,027
+3% +$229K ﹤0.01% 3329
2019
Q4 		$8.56M Buy
437,368
+38,179
+10% +$703K ﹤0.01% 3316
2019
Q3 		$6.26M Sell
399,189
-3,428
-0.9% -$58.8K ﹤0.01% 3419
2019
Q2 		$7.04M Sell
402,617
-22,040
-5% -$321K ﹤0.01% 3415
2019
Q1 		$5.52M Buy
424,657
+53,628
+14% +$662K ﹤0.01% 3372
2018
Q4 		$4.11M Sell
371,029
-41,209
-10% -$554K ﹤0.01% 3453
2018
Q3 		$6.88M Sell
412,238
-2,992
-0.7% -$48.8K ﹤0.01% 3400
2018
Q2 		$6.9M Buy
415,230
+42,162
+11% +$760K ﹤0.01% 3411
2018
Q1 		$6.97M Buy
373,068
+51,489
+16% +$994K ﹤0.01% 3287
2017
Q4 		$6.79M Sell
321,579
-32,266
-9% -$663K ﹤0.01% 3329
2017
Q3 		$7.58M Buy
353,845
+82,462
+30% +$1.77M ﹤0.01% 3322
2017
Q2 		$6.14M Buy
271,383
+46,646
+21% +$1.03M ﹤0.01% 3404
2017
Q1 		$4.94M Buy
+224,737
New +$4.94M ﹤0.01% 3389

Other funds holding ARD

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BlackRock's ARD Position: Q1 2022 in Review

BlackRock sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 418,555 shares.

BlackRock first reported a position in ARD in Q1 2017 and held it in 20 quarters. The position peaked at $11.6M in Q3 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • BlackRock reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 418,555 Ardagh Group S.A. Class A Common Shares shares in Q1 2022.
  • BlackRock first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • BlackRock's Ardagh Group S.A. Class A Common Shares position peaked at $11.6M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.