Diameter Capital Partners’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
1,874,121
-2,750,000
| -59% | -$11.8M | 0.92% | 14 |
|
|
2025
Q1 | $14M | Buy |
4,624,121
+250,000
| +6% | +$755K | 1.63% | 11 |
|
|
2024
Q4 | $13.2M | Buy |
4,374,121
+400,000
| +10% | +$1.2M | 1.94% | 15 |
|
|
2024
Q3 | $15M | Sell |
3,974,121
-916,062
| -19% | -$3.45M | 1.22% | 10 |
|
|
2024
Q2 | $16.6M | Hold |
4,890,183
| – | – | 1.96% | 8 |
|
|
2024
Q1 | $16.8M | Buy |
4,890,183
+980,300
| +25% | +$3.36M | 1.72% | 8 |
|
|
2023
Q4 | $15M | Buy |
3,909,883
+2,257,762
| +137% | +$8.67M | 1.81% | 9 |
|
|
2023
Q3 | $5.17M | Sell |
1,652,121
-97,353
| -6% | -$305K | 1.14% | 14 |
|
|
2023
Q2 | $6.58M | Hold |
1,749,474
| – | – | 0.62% | 11 |
|
|
2023
Q1 | $7.14M | Sell |
1,749,474
-632,000
| -27% | -$2.58M | 1.19% | 6 |
|
|
2022
Q4 | $11.5M | Sell |
2,381,474
-3,423,742
| -59% | -$16.5M | 1.78% | 13 |
|
|
2022
Q3 | $28.1M | Buy |
5,805,216
+132,599
| +2% | +$642K | 3.64% | 6 |
|
|
2022
Q2 | $34.6M | Buy |
5,672,617
+1,166,050
| +26% | +$7.11M | 1.76% | 6 |
|
|
2022
Q1 | $36.6M | Sell |
4,506,567
-519,485
| -10% | -$4.22M | 1.71% | 6 |
|
|
2021
Q4 | $45.4M | Buy |
5,026,052
+2,026,052
| +68% | +$18.3M | 2.71% | 5 |
|
|
2021
Q3 | $29.9M | Buy |
+3,000,000
| New | +$29.9M | 2.7% | 9 |
|