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

State Street’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	-170,853	Closed	-$4.46M	–	4980
2021 Q4	$4.46M	Buy	170,853 +45	+0%	+$1.1K	﹤0.01%	3296
2021 Q3	$4.38M	Sell	170,808 -2,029	-1%	-$50.9K	﹤0.01%	3309
2021 Q2	$4.24M	Buy	172,837 +6,640	+4%	+$171K	﹤0.01%	3326
2021 Q1	$4.25M	Buy	166,197 +1,078	+0.7%	+$23.2K	﹤0.01%	3120
2020 Q4	$2.84M	Sell	165,119 -2,721	-2%	-$45.2K	﹤0.01%	3222
2020 Q3	$2.38M	Sell	167,840 -17,653	-10%	-$255K	﹤0.01%	3123
2020 Q2	$2.4M	Sell	185,493 -3,894	-2%	-$48.6K	﹤0.01%	3109
2020 Q1	$2.27M	Sell	189,387 -5,460	-3%	-$95.9K	﹤0.01%	3005
2019 Q4	$3.81M	Sell	194,847 -6,218	-3%	-$115K	﹤0.01%	2974
2019 Q3	$3.15M	Sell	201,065 -1,878	-0.9%	-$32.2K	﹤0.01%	3024
2019 Q2	$3.55M	Sell	202,943 -3,503	-2%	-$51.1K	﹤0.01%	2999
2019 Q1	$2.68M	Sell	206,446 -2,925	-1%	-$36.1K	﹤0.01%	3043
2018 Q4	$2.32M	Buy	209,371 +26,337	+14%	+$354K	﹤0.01%	3060
2018 Q3	$3.05M	Buy	183,034 +6,863	+4%	+$112K	﹤0.01%	3087
2018 Q2	$2.93M	Sell	176,171 -29,948	-15%	-$540K	﹤0.01%	3102
2018 Q1	$3.85M	Buy	206,119 +3,606	+2%	+$69.6K	﹤0.01%	2919
2017 Q4	$4.27M	Buy	202,513 +15,584	+8%	+$320K	﹤0.01%	2863
2017 Q3	$4M	Buy	186,929 +118,227	+172%	+$2.54M	﹤0.01%	2902
2017 Q2	$1.55M	Buy	+68,702	New	+$1.52M	﹤0.01%	3234

Other funds holding ARD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 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 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

State Street's ARD Position: Q1 2022 in Review

State Street sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 170,853 shares — an estimated $4.46M sold.

State Street first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $4.46M in Q4 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

State Street reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
State Street sold 170,853 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $4.46M.
State Street first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
State Street's Ardagh Group S.A. Class A Common Shares position peaked at $4.46M in Q4 2021.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.