CCM
Corsair Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14.7K | 0.21% | 33 |
|
|
2024
Q1 | $1.34M | Sell |
389,796
-16,413
| -4% | -$56.3K | 0.38% | 26 |
|
|
2023
Q4 | $1.56M | Hold |
406,209
| – | – | 0.5% | 25 |
|
|
2023
Q3 | $1.27M | Sell |
406,209
-275,008
| -40% | -$861K | 0.44% | 26 |
|
|
2023
Q2 | $2.56M | Sell |
681,217
-126,006
| -16% | -$474K | 0.87% | 21 |
|
|
2023
Q1 | $3.29M | Sell |
807,223
-134,453
| -14% | -$549K | 1.25% | 20 |
|
|
2022
Q4 | $4.53M | Sell |
941,676
-320,000
| -25% | -$1.54M | 1.71% | 16 |
|
|
2022
Q3 | $6.11M | Sell |
1,261,676
-235,137
| -16% | -$1.14M | 2.71% | 14 |
|
|
2022
Q2 | $9.13M | Sell |
1,496,813
-395,875
| -21% | -$2.41M | 3.22% | 14 |
|
|
2022
Q1 | $15.4M | Sell |
1,892,688
-446,159
| -19% | -$3.63M | 3.81% | 10 |
|
|
2021
Q4 | $21.1M | Buy |
2,338,847
+944,839
| +68% | +$8.53M | 3.97% | 9 |
|
|
2021
Q3 | $13.9M | Buy |
+1,394,008
| New | +$13.9M | 2.64% | 17 |
|