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

State of Wyoming’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 Q2	–	Sell	-1,372	Closed	-$34K	–	2259
2022 Q1	$34K	Hold	1,372	–	–	0.02%	1263
2021 Q4	$34K	Buy	+1,372	New	+$33.6K	0.02%	1298

Other funds holding ARD

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

State of Wyoming's ARD Position: Q2 2022 in Review

State of Wyoming sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2022, closing a stake of 1,372 shares — an estimated $34K sold.

State of Wyoming first reported a position in ARD in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARD as of Q2 2022.

State of Wyoming reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2022 after selling out during the quarter.
State of Wyoming sold 1,372 Ardagh Group S.A. Class A Common Shares shares in Q2 2022, an estimated $34K.
State of Wyoming first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2021 and held it in 2 quarters.
State of Wyoming's Ardagh Group S.A. Class A Common Shares position peaked at $34K in Q1 2022.
1 fund tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.