Canyon Capital Advisors’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
11,239,492
-944,099
| -8% | -$4.04M | 6.65% | 4 |
|
|
2025
Q1 | $36.8M | Buy |
12,183,591
+2,028,848
| +20% | +$6.13M | 5.29% | 5 |
|
|
2024
Q4 | $30.6M | Hold |
10,154,743
| – | – | 3.92% | 6 |
|
|
2024
Q3 | $38.3M | Hold |
10,154,743
| – | – | 4.62% | 6 |
|
|
2024
Q2 | $34.5M | Hold |
10,154,743
| – | – | 3.86% | 7 |
|
|
2024
Q1 | $34.8M | Hold |
10,154,743
| – | – | 3.72% | 8 |
|
|
2023
Q4 | $39M | Hold |
10,154,743
| – | – | 4.41% | 5 |
|
|
2023
Q3 | $31.8M | Hold |
10,154,743
| – | – | 3.14% | 8 |
|
|
2023
Q2 | $38.2M | Hold |
10,154,743
| – | – | 3.77% | 9 |
|
|
2023
Q1 | $41.4M | Buy |
10,154,743
+4,146,893
| +69% | +$16.9M | 6.12% | 6 |
|
|
2022
Q4 | $28.9M | Sell |
6,007,850
-4,146,893
| -41% | -$19.9M | 3.2% | 11 |
|
|
2022
Q3 | $49.1M | Hold |
10,154,743
| – | – | 4.83% | 8 |
|
|
2022
Q2 | $61.9M | Hold |
10,154,743
| – | – | 4.91% | 9 |
|
|
2022
Q1 | $82.6M | Buy |
10,154,743
+107,901
| +1% | +$877K | 3.06% | 10 |
|
|
2021
Q4 | $90.7M | Buy |
10,046,842
+6,046,842
| +151% | +$54.6M | 3.09% | 12 |
|
|
2021
Q3 | $39.8M | Buy |
+4,000,000
| New | +$39.8M | 1.4% | 27 |
|