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CSS LLC’s Ardagh Metal Packaging AMBP Stock Holding History

CSS LLC’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
Q1 		– Sell
-18,200
Closed -$164K – 1159
2021
Q4 		$164K Sell
18,200
-56,000
-75% -$533K 0.01% 937
2021
Q3 		$740K Buy
+74,200
New +$810K 0.03% 510

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BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

CSS LLC's AMBP Position: Q1 2022 in Review

CSS LLC sold out of Ardagh Metal Packaging (AMBP) in Q1 2022, closing a stake of 18,461 shares — an estimated $166K sold.

CSS LLC first reported a position in AMBP in Q4 2021 and held it in 1 quarter. The position peaked at $166K in Q4 2021. 120 funds tracked by Wall St. Rank hold AMBP as of Q1 2022.

  • CSS LLC reported no remaining Ardagh Metal Packaging position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 18,461 Ardagh Metal Packaging shares in Q1 2022, an estimated $166K.
  • CSS LLC first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Ardagh Metal Packaging position peaked at $166K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.