Brahman Capital’s Ardagh Metal Packaging AMBP Stock Holding History

Brahman Capital’s Portfolio AMBP Stock Details AMBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.48M	Sell	2,707,882 -41,840	-2%	-$147K	3.09%	10
2023 Q2	$10.3M	Sell	2,749,722 -1,501,824	-35%	-$5.55M	2.81%	11
2023 Q1	$17.3M	Buy	4,251,546 +1,506,580	+55%	+$7.4M	2.13%	11
2022 Q4	$13.2M	Sell	2,744,966 -3,215,279	-54%	-$14.7M	1.83%	12
2022 Q3	$28.8M	Sell	5,960,245 -3,770,250	-39%	-$23M	4.04%	9
2022 Q2	$59.4M	Buy	9,730,495 +110,380	+1%	+$746K	7.02%	3
2022 Q1	$78.2M	Sell	9,620,115 -551,206	-5%	-$4.77M	6.92%	5
2021 Q4	$91.8M	Buy	10,171,321 +2,829,121	+39%	+$26.9M	6.69%	3
2021 Q3	$73.1M	Buy	+7,342,200	New	+$80.2M	5.35%	9

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Brahman Capital's AMBP Position: Q3 2023 in Review

Brahman Capital reduced its Ardagh Metal Packaging (AMBP) stake by 1.5% in Q3 2023, selling an estimated $147K and leaving 2,707,882 shares worth $8.48M. The position accounts for 3.09% of the portfolio, ranked #10.

Brahman Capital first reported a position in AMBP in Q3 2021 and has held it in 9 quarters since. The position peaked at $91.8M in Q4 2021. 161 funds tracked by Wall St. Rank hold AMBP as of Q3 2023.

Brahman Capital held 2,707,882 shares of Ardagh Metal Packaging worth $8.48M as of Q3 2023.
Brahman Capital sold 41,840 Ardagh Metal Packaging shares in Q3 2023, an estimated $147K.
Ardagh Metal Packaging made up 3.09% of Brahman Capital's portfolio in Q3 2023, its #10 holding.
Brahman Capital first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 9 quarters since.
Brahman Capital's Ardagh Metal Packaging position peaked at $91.8M in Q4 2021.
161 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.