Bailard’s Ardagh Metal Packaging AMBP Stock Holding History

Bailard’s Portfolio AMBP Stock Details AMBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-92,375	Closed	-$314K	–	738
2024 Q2	$314K	Hold	92,375	–	–	0.01%	535
2024 Q1	$317K	Buy	+92,375	New	+$331K	0.01%	555

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bailard's AMBP Position: Q3 2024 in Review

Bailard sold out of Ardagh Metal Packaging (AMBP) in Q3 2024, closing a stake of 92,375 shares — an estimated $314K sold.

Bailard first reported a position in AMBP in Q1 2024 and held it in 2 quarters. The position peaked at $317K in Q1 2024. 194 funds tracked by Wall St. Rank hold AMBP as of Q3 2024.

Bailard reported no remaining Ardagh Metal Packaging position as of Q3 2024 after selling out during the quarter.
Bailard sold 92,375 Ardagh Metal Packaging shares in Q3 2024, an estimated $314K.
Bailard first reported a position in Ardagh Metal Packaging in Q1 2024 and held it in 2 quarters.
Bailard's Ardagh Metal Packaging position peaked at $317K in Q1 2024.
194 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.