Brahman Capital’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.48M | Sell |
2,707,882
-41,840
| -2% | -$131K | 3.09% | 10 |
|
|
2023
Q2 | $10.3M | Sell |
2,749,722
-1,501,824
| -35% | -$5.65M | 2.81% | 11 |
|
|
2023
Q1 | $17.3M | Buy |
4,251,546
+1,506,580
| +55% | +$6.15M | 2.13% | 11 |
|
|
2022
Q4 | $13.2M | Sell |
2,744,966
-3,215,279
| -54% | -$15.5M | 1.83% | 12 |
|
|
2022
Q3 | $28.8M | Sell |
5,960,245
-3,770,250
| -39% | -$18.2M | 4.04% | 9 |
|
|
2022
Q2 | $59.4M | Buy |
9,730,495
+110,380
| +1% | +$673K | 7.02% | 3 |
|
|
2022
Q1 | $78.2M | Sell |
9,620,115
-551,206
| -5% | -$4.48M | 6.92% | 5 |
|
|
2021
Q4 | $91.8M | Buy |
10,171,321
+2,829,121
| +39% | +$25.5M | 6.69% | 3 |
|
|
2021
Q3 | $73.1M | Buy |
+7,342,200
| New | +$73.1M | 5.35% | 9 |
|