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Ellevest Inc’s Ardagh Metal Packaging AMBP Stock Holding History

Ellevest Inc’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
2025
Q1 		– Sell
-30,029
Closed -$90.4K – 402
2024
Q4 		$90.4K Sell
30,029
-5,344
-15% -$19.2K 0.01% 405
2024
Q3 		$133K Sell
35,373
-1,286
-4% -$4.54K 0.01% 411
2024
Q2 		$125K Buy
36,659
+2,306
+7% +$8.68K 0.01% 393
2024
Q1 		$118K Sell
34,353
-8,411
-20% -$30.1K 0.01% 391
2023
Q4 		$164K Buy
42,764
+30,768
+256% +$107K 0.01% 369
2023
Q3 		$37.5K Buy
+11,996
New +$42.2K ﹤0.01% 347
2023
Q2 		– Sell
-2,127
Closed -$8.68K – 410
2023
Q1 		$8.68K Sell
2,127
-2,480
-54% -$12.2K ﹤0.01% 1065
2022
Q4 		$22.2K Sell
4,607
-4,322
-48% -$19.8K ﹤0.01% 826
2022
Q3 		$43K Buy
8,929
+7,247
+431% +$44.2K ﹤0.01% 625
2022
Q2 		$10K Buy
1,682
+551
+49% +$3.73K ﹤0.01% 874
2022
Q1 		$9K Buy
+1,131
New +$9.79K ﹤0.01% 900

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Ellevest Inc's AMBP Position: Q1 2025 in Review

Ellevest Inc sold out of Ardagh Metal Packaging (AMBP) in Q1 2025, closing a stake of 30,029 shares — an estimated $90.4K sold.

Ellevest Inc first reported a position in AMBP in Q1 2022 and held it in 11 quarters. The position peaked at $164K in Q4 2023. 172 funds tracked by Wall St. Rank hold AMBP as of Q1 2025.

  • Ellevest Inc reported no remaining Ardagh Metal Packaging position as of Q1 2025 after selling out during the quarter.
  • Ellevest Inc sold 30,029 Ardagh Metal Packaging shares in Q1 2025, an estimated $90.4K.
  • Ellevest Inc first reported a position in Ardagh Metal Packaging in Q1 2022 and held it in 11 quarters.
  • Ellevest Inc's Ardagh Metal Packaging position peaked at $164K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2025.

Based on Ellevest Inc's 13F filing for Q1 2025, filed 14 May 2025.