CenterBook Partners’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 | – | Sell |
-1,426,004
| Closed | -$4.31M | – | 498 |
|
|
2025
Q1 | $4.31M | Sell |
1,426,004
-944,726
| -40% | -$2.85M | 0.27% | 99 |
|
|
2024
Q4 | $7.14M | Buy |
2,370,730
+1,462,548
| +161% | +$4.4M | 0.43% | 64 |
|
|
2024
Q3 | $3.42M | Buy |
908,182
+29,574
| +3% | +$111K | 0.21% | 129 |
|
|
2024
Q2 | $2.99M | Buy |
878,608
+373,593
| +74% | +$1.27M | 0.19% | 207 |
|
|
2024
Q1 | $1.73M | Buy |
505,015
+144,475
| +40% | +$496K | 0.12% | 252 |
|
|
2023
Q4 | $1.38M | Sell |
360,540
-396,326
| -52% | -$1.52M | 0.17% | 202 |
|
|
2023
Q3 | $2.37M | Buy |
756,866
+32,294
| +4% | +$101K | 0.3% | 111 |
|
|
2023
Q2 | $2.72M | Buy |
724,572
+30,179
| +4% | +$113K | 0.34% | 97 |
|
|
2023
Q1 | $2.83M | Buy |
694,393
+184,428
| +36% | +$752K | 0.4% | 81 |
|
|
2022
Q4 | $2.45M | Buy |
509,965
+242,089
| +90% | +$1.16M | 0.4% | 68 |
|
|
2022
Q3 | $1.3M | Buy |
+267,876
| New | +$1.3M | 0.25% | 138 |
|