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Caption Management’s Ardagh Metal Packaging AMBP Stock Holding History

Caption 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
-75,000
Closed -$235K – 1317
2023
Q3 		$235K Sell
75,000
-25,000
-25% -$87.9K ﹤0.01% 1079
2023
Q2 		$376K Sell
100,000
-44,900
-31% -$166K 0.01% 864
2023
Q1 		$591K Buy
+144,900
New +$712K 0.01% 758

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

Caption Management's AMBP Position: Q4 2023 in Review

Caption Management sold out of Ardagh Metal Packaging (AMBP) in Q4 2023, closing a stake of 75,000 shares — an estimated $235K sold.

Caption Management first reported a position in AMBP in Q1 2023 and held it in 3 quarters. The position peaked at $591K in Q1 2023. 174 funds tracked by Wall St. Rank hold AMBP as of Q4 2023.

  • Caption Management reported no remaining Ardagh Metal Packaging position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 75,000 Ardagh Metal Packaging shares in Q4 2023, an estimated $235K.
  • Caption Management first reported a position in Ardagh Metal Packaging in Q1 2023 and held it in 3 quarters.
  • Caption Management's Ardagh Metal Packaging position peaked at $591K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.