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Corsair Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Corsair Capital Management’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
-385,477
Closed -$1.31M – 120
2024
Q2 		$1.31M Sell
385,477
-4,319
-1% -$16.2K 0.21% 33
2024
Q1 		$1.34M Sell
389,796
-16,413
-4% -$58.8K 0.38% 26
2023
Q4 		$1.56M Hold
406,209
– – 0.5% 25
2023
Q3 		$1.27M Sell
406,209
-275,008
-40% -$967K 0.44% 26
2023
Q2 		$2.56M Sell
681,217
-126,006
-16% -$465K 0.87% 21
2023
Q1 		$3.29M Sell
807,223
-134,453
-14% -$660K 1.25% 20
2022
Q4 		$4.53M Sell
941,676
-320,000
-25% -$1.47M 1.71% 16
2022
Q3 		$6.11M Sell
1,261,676
-235,137
-16% -$1.43M 2.71% 14
2022
Q2 		$9.13M Sell
1,496,813
-395,875
-21% -$2.68M 3.22% 14
2022
Q1 		$15.4M Sell
1,892,688
-446,159
-19% -$3.86M 3.81% 10
2021
Q4 		$21.1M Buy
2,338,847
+944,839
+68% +$9M 3.97% 9
2021
Q3 		$13.9M Buy
+1,394,008
New +$15.2M 2.64% 17

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 $3.8B AUM 23.19% 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

Corsair Capital Management's AMBP Position: Q3 2024 in Review

Corsair Capital Management sold out of Ardagh Metal Packaging (AMBP) in Q3 2024, closing a stake of 385,477 shares — an estimated $1.31M sold.

Corsair Capital Management first reported a position in AMBP in Q3 2021 and held it in 12 quarters. The position peaked at $21.1M in Q4 2021. 195 funds tracked by Wall St. Rank hold AMBP as of Q3 2024.

  • Corsair Capital Management reported no remaining Ardagh Metal Packaging position as of Q3 2024 after selling out during the quarter.
  • Corsair Capital Management sold 385,477 Ardagh Metal Packaging shares in Q3 2024, an estimated $1.31M.
  • Corsair Capital Management first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 12 quarters.
  • Corsair Capital Management's Ardagh Metal Packaging position peaked at $21.1M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2024.

Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.