CNA Financial’s Ardagh Metal Packaging AMBP Stock Holding History

CNA Financial’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
2022 Q4	–	Sell	-1,600,000	Closed	-$7.74M	–	80
2022 Q3	$7.74M	Hold	1,600,000	–	–	2.94%	9
2022 Q2	$9.76M	Buy	1,600,000 +116,927	+8%	+$790K	3.41%	9
2022 Q1	$12.1M	Buy	1,483,073 +273,073	+23%	+$2.36M	3.74%	3
2021 Q4	$10.9M	Buy	1,210,000 +171,500	+17%	+$1.63M	2.86%	6
2021 Q3	$10.3M	Buy	+1,038,500	New	+$11.3M	2.82%	1

Other funds holding AMBP

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CNA Financial's AMBP Position: Q4 2022 in Review

CNA Financial sold out of Ardagh Metal Packaging (AMBP) in Q4 2022, closing a stake of 1,600,000 shares — an estimated $7.74M sold.

CNA Financial first reported a position in AMBP in Q3 2021 and held it in 5 quarters. The position peaked at $12.1M in Q1 2022. 160 funds tracked by Wall St. Rank hold AMBP as of Q4 2022.

CNA Financial reported no remaining Ardagh Metal Packaging position as of Q4 2022 after selling out during the quarter.
CNA Financial sold 1,600,000 Ardagh Metal Packaging shares in Q4 2022, an estimated $7.74M.
CNA Financial first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 5 quarters.
CNA Financial's Ardagh Metal Packaging position peaked at $12.1M in Q1 2022.
160 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.