Empyrean 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 | $17.1M | Hold |
4,000,000
| – | – | 0.57% | 35 |
|
|
2025
Q1 | $12.1M | Hold |
4,000,000
| – | – | 0.43% | 34 |
|
|
2024
Q4 | $12M | Hold |
4,000,000
| – | – | 0.55% | 37 |
|
|
2024
Q3 | $15.1M | Hold |
4,000,000
| – | – | 0.64% | 34 |
|
|
2024
Q2 | $13.6M | Hold |
4,000,000
| – | – | 0.8% | 30 |
|
|
2024
Q1 | $13.7M | Hold |
4,000,000
| – | – | 0.79% | 28 |
|
|
2023
Q4 | $15.4M | Hold |
4,000,000
| – | – | 0.93% | 28 |
|
|
2023
Q3 | $12.5M | Hold |
4,000,000
| – | – | 0.77% | 31 |
|
|
2023
Q2 | $15M | Hold |
4,000,000
| – | – | 0.68% | 34 |
|
|
2023
Q1 | $16.3M | Hold |
4,000,000
| – | – | 0.56% | 44 |
|
|
2022
Q4 | $19.2M | Hold |
4,000,000
| – | – | 0.61% | 44 |
|
|
2022
Q3 | $19.4M | Hold |
4,000,000
| – | – | 0.6% | 48 |
|
|
2022
Q2 | $24.4M | Hold |
4,000,000
| – | – | 0.78% | 45 |
|
|
2022
Q1 | $32.5M | Hold |
4,000,000
| – | – | 0.72% | 42 |
|
|
2021
Q4 | $36.1M | Hold |
4,000,000
| – | – | 0.96% | 32 |
|
|
2021
Q3 | $39.8M | Buy |
+4,000,000
| New | +$39.8M | 0.89% | 32 |
|