CastleKnight Management’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 | $452K | Hold |
105,500
| – | – | 0.01% | 296 |
|
|
2025
Q1 | $319K | Hold |
105,500
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $318K | Hold |
105,500
| – | – | 0.01% | 288 |
|
|
2024
Q3 | $398K | Hold |
105,500
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $359K | Hold |
105,500
| – | – | 0.02% | 256 |
|
|
2024
Q1 | $362K | Sell |
105,500
-105,600
| -50% | -$362K | 0.02% | 234 |
|
|
2023
Q4 | $811K | Hold |
211,100
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $661K | Buy |
+211,100
| New | +$661K | 0.04% | 172 |
|