Dimensional Fund Advisors’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 | $12.6M | Buy |
2,945,060
+1,009,294
| +52% | +$4.32M | ﹤0.01% | 2187 |
|
|
2025
Q1 | $5.85M | Buy |
1,935,766
+1,000,118
| +107% | +$3.02M | ﹤0.01% | 2455 |
|
|
2024
Q4 | $2.82M | Buy |
935,648
+59,663
| +7% | +$180K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $3.3M | Buy |
875,985
+126,132
| +17% | +$476K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $2.55M | Buy |
749,853
+15,637
| +2% | +$53.2K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $2.52M | Buy |
734,216
+139,170
| +23% | +$477K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $2.28M | Buy |
595,046
+213,050
| +56% | +$818K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $1.2M | Sell |
381,996
-128,419
| -25% | -$402K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $1.92M | Sell |
510,415
-94,927
| -16% | -$357K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $2.47M | Buy |
605,342
+199,754
| +49% | +$815K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $1.95K | Buy |
405,588
+19,273
| +5% | +$93 | ﹤0.01% | 2736 |
|
|
2022
Q3 | $1.87M | Buy |
386,315
+264,930
| +218% | +$1.28M | ﹤0.01% | 2726 |
|
|
2022
Q2 | $740K | Buy |
121,385
+15,462
| +15% | +$94.3K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $861K | Sell |
105,923
-2,829
| -3% | -$23K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $982K | Buy |
+108,752
| New | +$982K | ﹤0.01% | 3033 |
|