Allspring Global Investments’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 | $229K | Sell |
52,384
-85,119
| -62% | -$372K | ﹤0.01% | 1523 |
|
2025
Q1 | $415K | Buy |
137,503
+3,320
| +2% | +$10K | ﹤0.01% | 1496 |
|
2024
Q4 | $399K | Buy |
134,183
+133,812
| +36,068% | +$397K | ﹤0.01% | 1510 |
|
2024
Q3 | $1.4K | Buy |
371
+298
| +408% | +$1.12K | ﹤0.01% | 2300 |
|
2024
Q2 | $248 | Buy |
+73
| New | +$248 | ﹤0.01% | 2342 |
|
2022
Q4 | – | Sell |
-751,511
| Closed | -$3.64M | – | 2898 |
|
2022
Q3 | $3.64M | Buy |
+751,511
| New | +$3.64M | 0.01% | 1064 |
|
2022
Q2 | – | Sell |
-497,033
| Closed | -$4.04M | – | 2688 |
|
2022
Q1 | $4.04M | Buy |
+497,033
| New | +$4.04M | 0.01% | 1227 |
|