BCA
Boundary Creek Advisors’s Ardagh Metal Packaging AMBP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,709,635
| Closed | -$5.15M | – | 16 |
|
2024
Q4 | $5.15M | Sell |
1,709,635
-1,976,258
| -54% | -$5.95M | 0.34% | 9 |
|
2024
Q3 | $13.9M | Sell |
3,685,893
-1,947,773
| -35% | -$7.34M | 1.08% | 6 |
|
2024
Q2 | $19.2M | Buy |
5,633,666
+2,401,207
| +74% | +$8.16M | 1.75% | 4 |
|
2024
Q1 | $11.1M | Hold |
3,232,459
| – | – | 0.67% | 4 |
|
2023
Q4 | $12.4M | Sell |
3,232,459
-513,233
| -14% | -$1.97M | 0.49% | 5 |
|
2023
Q3 | $11.7M | Sell |
3,745,692
-171,070
| -4% | -$535K | 0.48% | 6 |
|
2023
Q2 | $14.7M | Buy |
3,916,762
+603,402
| +18% | +$2.27M | 0.74% | 5 |
|
2023
Q1 | $13.5M | Buy |
3,313,360
+768,656
| +30% | +$3.14M | 0.4% | 5 |
|
2022
Q4 | $12.2M | Buy |
+2,544,704
| New | +$12.2M | 0.37% | 7 |
|