CCG
AMBP icon

Catalina Capital Group’s Ardagh Metal Packaging AMBP Stock Holding History

Catalina Capital Group’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
2024
Q3 		– Sell
-14,303
Closed -$48.6K – 350
2024
Q2 		$48.6K Buy
14,303
+2,125
+17% +$7.99K 0.02% 304
2024
Q1 		$41.8K Buy
+12,178
New +$43.6K 0.02% 302

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Catalina Capital Group's AMBP Position: Q3 2024 in Review

Catalina Capital Group sold out of Ardagh Metal Packaging (AMBP) in Q3 2024, closing a stake of 14,303 shares — an estimated $48.6K sold.

Catalina Capital Group first reported a position in AMBP in Q1 2024 and held it in 2 quarters. The position peaked at $48.6K in Q2 2024. 194 funds tracked by Wall St. Rank hold AMBP as of Q3 2024.

  • Catalina Capital Group reported no remaining Ardagh Metal Packaging position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 14,303 Ardagh Metal Packaging shares in Q3 2024, an estimated $48.6K.
  • Catalina Capital Group first reported a position in Ardagh Metal Packaging in Q1 2024 and held it in 2 quarters.
  • Catalina Capital Group's Ardagh Metal Packaging position peaked at $48.6K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.