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CenterBook Partners’s Ardagh Metal Packaging AMBP Stock Holding History

CenterBook Partners’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
2025
Q2 		– Sell
-1,426,004
Closed -$4.31M – 498
2025
Q1 		$4.31M Sell
1,426,004
-944,726
-40% -$2.65M 0.27% 99
2024
Q4 		$7.14M Buy
2,370,730
+1,462,548
+161% +$5.27M 0.43% 64
2024
Q3 		$3.42M Buy
908,182
+29,574
+3% +$104K 0.21% 129
2024
Q2 		$2.99M Buy
878,608
+373,593
+74% +$1.41M 0.19% 207
2024
Q1 		$1.73M Buy
505,015
+144,475
+40% +$517K 0.12% 252
2023
Q4 		$1.38M Sell
360,540
-396,326
-52% -$1.38M 0.17% 202
2023
Q3 		$2.37M Buy
756,866
+32,294
+4% +$114K 0.3% 111
2023
Q2 		$2.72M Buy
724,572
+30,179
+4% +$111K 0.34% 97
2023
Q1 		$2.83M Buy
694,393
+184,428
+36% +$906K 0.4% 81
2022
Q4 		$2.45M Buy
509,965
+242,089
+90% +$1.11M 0.4% 68
2022
Q3 		$1.3M Buy
+267,876
New +$1.63M 0.25% 138

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's AMBP Position: Q2 2025 in Review

CenterBook Partners sold out of Ardagh Metal Packaging (AMBP) in Q2 2025, closing a stake of 1,426,004 shares — an estimated $4.31M sold.

CenterBook Partners first reported a position in AMBP in Q3 2022 and held it in 11 quarters. The position peaked at $7.14M in Q4 2024. 196 funds tracked by Wall St. Rank hold AMBP as of Q2 2025.

  • CenterBook Partners reported no remaining Ardagh Metal Packaging position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 1,426,004 Ardagh Metal Packaging shares in Q2 2025, an estimated $4.31M.
  • CenterBook Partners first reported a position in Ardagh Metal Packaging in Q3 2022 and held it in 11 quarters.
  • CenterBook Partners's Ardagh Metal Packaging position peaked at $7.14M in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.