CWM
AMBP icon

C2C Wealth Management’s Ardagh Metal Packaging AMBP Stock Holding History

C2C 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
2023
Q4 		– Sell
-127,260
Closed -$396K – 108
2023
Q3 		$396K Hold
127,260
– – 0.06% 174
2023
Q2 		$456K Buy
127,260
+12,970
+11% +$47.9K 0.06% 164
2023
Q1 		$419K Buy
+114,290
New +$561K 0.07% 163

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
BlackRock
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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

C2C Wealth Management's AMBP Position: Q4 2023 in Review

C2C Wealth Management sold out of Ardagh Metal Packaging (AMBP) in Q4 2023, closing a stake of 127,260 shares — an estimated $396K sold.

C2C Wealth Management first reported a position in AMBP in Q1 2023 and held it in 3 quarters. The position peaked at $456K in Q2 2023. 174 funds tracked by Wall St. Rank hold AMBP as of Q4 2023.

  • C2C Wealth Management reported no remaining Ardagh Metal Packaging position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 127,260 Ardagh Metal Packaging shares in Q4 2023, an estimated $396K.
  • C2C Wealth Management first reported a position in Ardagh Metal Packaging in Q1 2023 and held it in 3 quarters.
  • C2C Wealth Management's Ardagh Metal Packaging position peaked at $456K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.