Envestnet Asset Management’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,739
Closed -$62.4K 4350
2024
Q4
$62.4K Sell
20,739
-63
-0.3% -$227 ﹤0.01% 4252
2024
Q3
$78.4K Buy
20,802
+41
+0.2% +$145 ﹤0.01% 4153
2024
Q2
$70.6K Buy
+20,761
New +$78.1K ﹤0.01% 4085
2023
Q3
Sell
-12,487
Closed -$47K 4010
2023
Q2
$47K Sell
12,487
-2,756
-18% -$10.2K ﹤0.01% 3876
2023
Q1
$62.2K Sell
15,243
-1,790
-11% -$8.79K ﹤0.01% 3836
2022
Q4
$81.9K Buy
17,033
+6,094
+56% +$27.9K ﹤0.01% 3836
2022
Q3
$53K Sell
10,939
-862
-7% -$5.25K ﹤0.01% 3802
2022
Q2
$72K Buy
11,801
+266
+2% +$1.8K ﹤0.01% 3788
2022
Q1
$94K Buy
11,535
+887
+8% +$7.68K ﹤0.01% 3808
2021
Q4
$96K Buy
+10,648
New +$101K ﹤0.01% 3763

Other funds holding AMBP

Envestnet Asset Management's AMBP Position: Q1 2025 in Review

Envestnet Asset Management sold out of Ardagh Metal Packaging (AMBP) in Q1 2025, closing a stake of 20,739 shares — an estimated $62.4K sold.

Envestnet Asset Management first reported a position in AMBP in Q4 2021 and held it in 10 quarters. The position peaked at $96K in Q4 2021. 172 funds tracked by Wall St. Rank hold AMBP as of Q1 2025.

  • Envestnet Asset Management reported no remaining Ardagh Metal Packaging position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 20,739 Ardagh Metal Packaging shares in Q1 2025, an estimated $62.4K.
  • Envestnet Asset Management first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 10 quarters.
  • Envestnet Asset Management's Ardagh Metal Packaging position peaked at $96K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.