Caitong International Asset Management’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.2K Sell
7,219
-5,473
-43% -$22.5K ﹤0.01% 815
2026
Q1
$51.4K Sell
12,692
-17,469
-58% -$77.4K 0.01% 777
2025
Q4
$124K Buy
30,161
+30,081
+37,601% +$114K 0.03% 347
2025
Q3
$319 Sell
80
-2,561
-97% -$10.2K ﹤0.01% 1613
2025
Q2
$11.3K Buy
2,641
+2,351
+811% +$8.53K 0.01% 677
2025
Q1
$876 Buy
+290
New +$814 ﹤0.01% 1610

Other funds holding AMBP

Caitong International Asset Management's AMBP Position: Q2 2026 in Review

Caitong International Asset Management reduced its Ardagh Metal Packaging (AMBP) stake by 43% in Q2 2026, selling an estimated $22.5K and leaving 7,219 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Caitong International Asset Management first reported a position in AMBP in Q1 2025 and has held it in 6 quarters since. The position peaked at $124K in Q4 2025. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Caitong International Asset Management held 7,219 shares of Ardagh Metal Packaging worth $34.2K as of Q2 2026.
  • Caitong International Asset Management sold 5,473 Ardagh Metal Packaging shares in Q2 2026, an estimated $22.5K.
  • Ardagh Metal Packaging made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #815 holding.
  • Caitong International Asset Management first reported a position in Ardagh Metal Packaging in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Ardagh Metal Packaging position peaked at $124K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.