BlackRock’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.3M Sell
7,734,868
-279,732
-3% -$1.24M ﹤0.01% 2797
2025
Q4
$32.9M Buy
8,014,600
+107,319
+1% +$407K ﹤0.01% 2790
2025
Q3
$31.6M Sell
7,907,281
-116,425
-1% -$463K ﹤0.01% 2804
2025
Q2
$34.3M Sell
8,023,706
-149,789
-2% -$543K ﹤0.01% 2693
2025
Q1
$24.7M Sell
8,173,495
-125,111
-2% -$351K ﹤0.01% 2812
2024
Q4
$25M Sell
8,298,606
-467,834
-5% -$1.68M ﹤0.01% 2909
2024
Q3
$33M Buy
8,766,440
+638,828
+8% +$2.26M ﹤0.01% 2721
2024
Q2
$27.6M Buy
8,127,612
+3,566,996
+78% +$13.4M ﹤0.01% 2787
2024
Q1
$15.6M Buy
4,560,616
+293,286
+7% +$1.05M ﹤0.01% 3130
2023
Q4
$16.4M Buy
4,267,330
+36,637
+0.9% +$127K ﹤0.01% 3119
2023
Q3
$13.2M Buy
4,230,693
+228,576
+6% +$803K ﹤0.01% 3161
2023
Q2
$15M Buy
4,002,117
+591,427
+17% +$2.18M ﹤0.01% 3205
2023
Q1
$13.9M Sell
3,410,690
-85,189
-2% -$418K ﹤0.01% 3150
2022
Q4
$16.8M Buy
3,495,879
+466,882
+15% +$2.14M ﹤0.01% 3127
2022
Q3
$14.7M Buy
3,028,997
+532,832
+21% +$3.25M ﹤0.01% 3210
2022
Q2
$15.2M Buy
2,496,165
+847,599
+51% +$5.73M ﹤0.01% 3250
2022
Q1
$13.4M Buy
1,648,566
+51,261
+3% +$444K ﹤0.01% 3416
2021
Q4
$14.4M Buy
+1,597,305
New +$15.2M ﹤0.01% 3464

Other funds holding AMBP