State of Wisconsin Investment Board’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

State of Wisconsin Investment Board’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	-135,401	Closed	-$3.45M	–	2289
2021 Q3	$3.45M	Hold	135,401	–	–	0.01%	1150
2021 Q2	$3.32M	Sell	135,401 -64	-0%	-$1.65K	0.01%	1169
2021 Q1	$3.44M	Buy	135,465 +6	+0%	+$129	0.01%	1122
2020 Q4	$2.33M	Sell	135,459 -220	-0.2%	-$3.65K	0.01%	1173
2020 Q3	$1.91M	Hold	135,679	–	–	﹤0.01%	1170
2020 Q2	$1.75M	Hold	135,679	–	–	﹤0.01%	1151
2020 Q1	$1.61M	Sell	135,679 -240	-0.2%	-$4.21K	0.01%	1109
2019 Q4	$2.66M	Hold	135,919	–	–	0.01%	1094
2019 Q3	$2.13M	Hold	135,919	–	–	0.01%	1006
2019 Q2	$2.38M	Buy	135,919 +30,443	+29%	+$444K	0.01%	996
2019 Q1	$1.37M	Hold	105,476	–	–	﹤0.01%	1078
2018 Q4	$1.17M	Hold	105,476	–	–	﹤0.01%	1087
2018 Q3	$1.76M	Buy	+105,476	New	+$1.72M	﹤0.01%	1061

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

State of Wisconsin Investment Board's ARD Position: Q4 2021 in Review

State of Wisconsin Investment Board sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 135,401 shares — an estimated $3.45M sold.

State of Wisconsin Investment Board first reported a position in ARD in Q3 2018 and held it in 13 quarters. The position peaked at $3.45M in Q3 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

State of Wisconsin Investment Board reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
State of Wisconsin Investment Board sold 135,401 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $3.45M.
State of Wisconsin Investment Board first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2018 and held it in 13 quarters.
State of Wisconsin Investment Board's Ardagh Group S.A. Class A Common Shares position peaked at $3.45M 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 State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.