Barclays’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
$2.29M Buy
535,229
+164,664
+44% +$705K ﹤0.01% 2138
2025
Q1
$1.12M Sell
370,565
-51,494
-12% -$155K ﹤0.01% 2382
2024
Q4
$1.27M Buy
422,059
+36,406
+9% +$110K ﹤0.01% 2490
2024
Q3
$1.45M Sell
385,653
-52,222
-12% -$197K ﹤0.01% 2401
2024
Q2
$1.49M Buy
437,875
+196,809
+82% +$669K ﹤0.01% 1892
2024
Q1
$827K Buy
241,066
+164,982
+217% +$566K ﹤0.01% 2541
2023
Q4
$292K Sell
76,084
-1,029,617
-93% -$3.95M ﹤0.01% 3326
2023
Q3
$3.46M Buy
1,105,701
+383,081
+53% +$1.2M ﹤0.01% 1343
2023
Q2
$2.72M Buy
722,620
+363,382
+101% +$1.37M ﹤0.01% 1546
2023
Q1
$1.47M Buy
359,238
+128,912
+56% +$526K ﹤0.01% 1870
2022
Q4
$1.11M Buy
230,326
+195,616
+564% +$940K ﹤0.01% 2046
2022
Q3
$168K Sell
34,710
-33,070
-49% -$160K ﹤0.01% 3178
2022
Q2
$413K Buy
67,780
+22,283
+49% +$136K ﹤0.01% 2717
2022
Q1
$370K Buy
+45,497
New +$370K ﹤0.01% 2977