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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / Bank Loan
Market price (% of par)
100.96%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,949,229
Total reported market value
$1,967,854
Principal change
-$4,898
Market value change
-$4,945
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $1,949,229 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 Q4 $1,949,229 $1,967,854 -$4,945 100.96% 1
2025 Q3 $1,954,127 $1,969,799 -$4,936 100.8% 1
2025 Q2 $1,959,024 $1,967,105 +$1,967,105 100.41% 1