Bank of New York Mellon’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 | $1.78M | Buy |
415,878
+43,477
| +12% | +$186K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $1.12M | Sell |
372,401
-8,613
| -2% | -$26K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $1.15M | Buy |
381,014
+1,292
| +0.3% | +$3.89K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $1.43M | Sell |
379,722
-113,475
| -23% | -$428K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $1.68M | Buy |
493,197
+182,906
| +59% | +$622K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $1.06M | Buy |
310,291
+500
| +0.2% | +$1.72K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $1.19M | Buy |
309,791
+11,562
| +4% | +$44.4K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $933K | Buy |
298,229
+12,663
| +4% | +$39.6K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $1.07M | Sell |
285,566
-27,294
| -9% | -$103K | ﹤0.01% | 3152 |
|
|
2023
Q1 | $1.28M | Sell |
312,860
-8,055
| -3% | -$32.9K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $1.54M | Buy |
320,915
+8,589
| +3% | +$41.3K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $1.51M | Sell |
312,326
-385,805
| -55% | -$1.87M | ﹤0.01% | 3002 |
|
|
2022
Q2 | $4.26M | Buy |
698,131
+421,051
| +152% | +$2.57M | ﹤0.01% | 2398 |
|
|
2022
Q1 | $2.25M | Buy |
277,080
+87,295
| +46% | +$710K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $1.71M | Buy |
+189,785
| New | +$1.71M | ﹤0.01% | 3081 |
|