AllianceBernstein’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
140,000
| – | – | ﹤0.01% | 2540 |
|
|
2025
Q1 | $423K | Buy |
140,000
+16,000
| +13% | +$48.3K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $373K | Hold |
124,000
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q3 | $467K | Sell |
124,000
-83,266
| -40% | -$314K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $705K | Buy |
207,266
+130,531
| +170% | +$444K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $263K | Buy |
76,735
+14,705
| +24% | +$50.4K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $238K | Sell |
62,030
-1,666
| -3% | -$6.4K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $199K | Buy |
63,696
+36,081
| +131% | +$113K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $104K | Sell |
27,615
-16,618
| -38% | -$62.5K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $180K | Buy |
44,233
+9,075
| +26% | +$37K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $169K | Sell |
35,158
-168
| -0.5% | -$808 | ﹤0.01% | 3042 |
|
|
2022
Q3 | $171K | Sell |
35,326
-217
| -0.6% | -$1.05K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $217K | Buy |
35,543
+3,287
| +10% | +$20.1K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $262K | Buy |
32,256
+20,469
| +174% | +$166K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $106K | Buy |
+11,787
| New | +$106K | ﹤0.01% | 3177 |
|