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Brewin Dolphin Wealth Management’s Ardagh Metal Packaging AMBP Stock Holding History

Brewin Dolphin Wealth Management’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
2022
Q2 		$218K Buy
35,750
+1,000
+3% +$6.76K 0.02% 119
2022
Q1 		$283K Hold
34,750
– – 0.03% 114
2021
Q4 		$314K Buy
34,750
+28,750
+479% +$274K 0.03% 116
2021
Q3 		$59.8K Buy
+6,000
New +$65.5K 0.01% 183

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Brewin Dolphin Wealth Management's AMBP Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Ardagh Metal Packaging (AMBP) stake by 2.9% in Q2 2022, buying an estimated $6.76K and bringing the position to 35,750 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #119.

Brewin Dolphin Wealth Management first reported a position in AMBP in Q3 2021 and has held it in 4 quarters since. The position peaked at $314K in Q4 2021. 141 funds tracked by Wall St. Rank hold AMBP as of Q2 2022.

  • Brewin Dolphin Wealth Management held 35,750 shares of Ardagh Metal Packaging worth $218K as of Q2 2022.
  • Brewin Dolphin Wealth Management bought 1,000 Ardagh Metal Packaging shares in Q2 2022, an estimated $6.76K.
  • Ardagh Metal Packaging made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #119 holding.
  • Brewin Dolphin Wealth Management first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 4 quarters since.
  • Brewin Dolphin Wealth Management's Ardagh Metal Packaging position peaked at $314K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.