BL
AMBP icon

Balentine LLC’s Ardagh Metal Packaging AMBP Stock Holding History

Balentine LLC’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
Q1 		– Sell
-16,604
Closed -$63.8K – 594
2023
Q4 		$63.8K Buy
+16,604
New +$57.8K ﹤0.01% 522
2022
Q4 		– Sell
-22,045
Closed -$107K – 645
2022
Q3 		$107K Buy
+22,045
New +$134K ﹤0.01% 517
2022
Q2 		– Sell
-26,655
Closed -$217K – 634
2022
Q1 		$217K Buy
+26,655
New +$231K 0.01% 523

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Balentine LLC's AMBP Position: Q1 2024 in Review

Balentine LLC sold out of Ardagh Metal Packaging (AMBP) in Q1 2024, closing a stake of 16,604 shares — an estimated $63.8K sold.

Balentine LLC first reported a position in AMBP in Q1 2022 and held it in 3 quarters. The position peaked at $217K in Q1 2022. 176 funds tracked by Wall St. Rank hold AMBP as of Q1 2024.

  • Balentine LLC reported no remaining Ardagh Metal Packaging position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 16,604 Ardagh Metal Packaging shares in Q1 2024, an estimated $63.8K.
  • Balentine LLC first reported a position in Ardagh Metal Packaging in Q1 2022 and held it in 3 quarters.
  • Balentine LLC's Ardagh Metal Packaging position peaked at $217K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.