CM
Corvex Management’s Ardagh Metal Packaging AMBP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Hold |
398,835
| – | – | 0.07% | 26 |
|
2025
Q1 | $1.2M | Hold |
398,835
| – | – | 0.05% | 28 |
|
2024
Q4 | $1.2M | Hold |
398,835
| – | – | 0.03% | 30 |
|
2024
Q3 | $1.5M | Hold |
398,835
| – | – | 0.06% | 25 |
|
2024
Q2 | $1.36M | Hold |
398,835
| – | – | 0.06% | 26 |
|
2024
Q1 | $1.37M | Hold |
398,835
| – | – | 0.06% | 25 |
|
2023
Q4 | $1.53M | Sell |
398,835
-465,500
| -54% | -$1.79M | 0.08% | 24 |
|
2023
Q3 | $2.71M | Hold |
864,335
| – | – | 0.15% | 24 |
|
2023
Q2 | $3.25M | Hold |
864,335
| – | – | 0.16% | 24 |
|
2023
Q1 | $3.53M | Buy |
864,335
+500,000
| +137% | +$2.04M | 0.17% | 24 |
|
2022
Q4 | $1.75M | Sell |
364,335
-5,579,347
| -94% | -$26.8M | 0.09% | 22 |
|
2022
Q3 | $28.8M | Buy |
5,943,682
+3,806,437
| +178% | +$18.4M | 1.69% | 16 |
|
2022
Q2 | $13M | Buy |
+2,137,245
| New | +$13M | 0.83% | 21 |
|