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Covestor’s Ardagh Metal Packaging AMBP Stock Holding History

Covestor’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
2026
Q1 		$0 Sell
29
-11,143
-100% -$49.4K ﹤0.01% 2216
2025
Q4 		$46K Sell
11,172
-1,929
-15% -$7.32K 0.02% 933
2025
Q3 		$52K Buy
13,101
+2,052
+19% +$8.16K 0.03% 884
2025
Q2 		$47K Buy
11,049
+3,084
+39% +$11.2K 0.03% 906
2025
Q1 		$25K Buy
7,965
+1,831
+30% +$5.14K 0.02% 1113
2024
Q4 		$18K Buy
6,134
+2
+0% +$7 0.01% 1236
2024
Q3 		$23K Buy
6,132
+3,039
+98% +$10.7K 0.01% 1155
2024
Q2 		$10K Sell
3,093
-40,767
-93% -$153K 0.01% 1513
2024
Q1 		$114K Sell
43,860
-16,714
-28% -$59.8K 0.07% 447
2023
Q4 		$233K Buy
60,574
+27,256
+82% +$94.8K 0.16% 90
2023
Q3 		$105K Buy
33,318
+6,883
+26% +$24.2K 0.08% 388
2023
Q2 		$100K Buy
26,435
+11,886
+82% +$43.9K 0.08% 436
2023
Q1 		$59K Sell
14,549
-1,507
-9% -$7.4K 0.05% 640
2022
Q4 		$77K Buy
16,056
+16,023
+48,555% +$73.5K 0.06% 532
2022
Q3 		$0 Buy
+33
New +$201 ﹤0.01% 1932

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
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
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Covestor's AMBP Position: Q1 2026 in Review

Covestor reduced its Ardagh Metal Packaging (AMBP) stake by 100% in Q1 2026, selling an estimated $49.4K and leaving 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Covestor first reported a position in AMBP in Q3 2022 and has held it in 15 quarters since. The position peaked at $233K in Q4 2023. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Covestor held 29 shares of Ardagh Metal Packaging worth $0 as of Q1 2026.
  • Covestor sold 11,143 Ardagh Metal Packaging shares in Q1 2026, an estimated $49.4K.
  • Ardagh Metal Packaging made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2216 holding.
  • Covestor first reported a position in Ardagh Metal Packaging in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Ardagh Metal Packaging position peaked at $233K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.