Pregis Corp T/L (05/25) - Bank Loan Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,954,127
Total reported market value
$1,969,799
Principal change
-$4,897
Market value change
-$4,936
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $1,954,127 in principal (par value) of Pregis Corp T/L (05/25) - Bank Loan.

Institutional Holders of Pregis Corp T/L (05/25) - Bank Loan across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,954,127 $1,969,799 -$4,936 100.8% 1
2025 Q2 $1,959,024 $1,967,105 +$1,967,056 100.41% 1