BlackRock’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 | $34.3M | Sell |
8,023,706
-149,789
| -2% | -$641K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $24.7M | Sell |
8,173,495
-125,111
| -2% | -$378K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $25M | Sell |
8,298,606
-467,834
| -5% | -$1.41M | ﹤0.01% | 2870 |
|
|
2024
Q3 | $33M | Buy |
8,766,440
+638,828
| +8% | +$2.41M | ﹤0.01% | 2681 |
|
|
2024
Q2 | $27.6M | Buy |
8,127,612
+3,566,996
| +78% | +$12.1M | ﹤0.01% | 2746 |
|
|
2024
Q1 | $15.6M | Buy |
4,560,616
+293,286
| +7% | +$1.01M | ﹤0.01% | 3077 |
|
|
2023
Q4 | $16.4M | Buy |
4,267,330
+36,637
| +0.9% | +$141K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $13.2M | Buy |
4,230,693
+228,576
| +6% | +$715K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $15M | Buy |
4,002,117
+591,427
| +17% | +$2.22M | ﹤0.01% | 3137 |
|
|
2023
Q1 | $13.9M | Sell |
3,410,690
-85,189
| -2% | -$348K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $16.8M | Buy |
3,495,879
+466,882
| +15% | +$2.25M | ﹤0.01% | 3068 |
|
|
2022
Q3 | $14.7M | Buy |
3,028,997
+532,832
| +21% | +$2.58M | ﹤0.01% | 3153 |
|
|
2022
Q2 | $15.2M | Buy |
2,496,165
+847,599
| +51% | +$5.17M | ﹤0.01% | 3181 |
|
|
2022
Q1 | $13.4M | Buy |
1,648,566
+51,261
| +3% | +$417K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $14.4M | Buy |
+1,597,305
| New | +$14.4M | ﹤0.01% | 3402 |
|