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Ergoteles’s Ardagh Metal Packaging AMBP Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-79,916
Closed -$384K – 1217
2022
Q4 		$384K Buy
79,916
+59,019
+282% +$271K 0.01% 812
2022
Q3 		$101K Sell
20,897
-94,069
-82% -$573K ﹤0.01% 1375
2022
Q2 		$701K Buy
114,966
+55,766
+94% +$377K 0.02% 693
2022
Q1 		$481K Buy
+59,200
New +$512K 0.02% 669

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Ergoteles's AMBP Position: Q1 2023 in Review

Ergoteles sold out of Ardagh Metal Packaging (AMBP) in Q1 2023, closing a stake of 79,916 shares — an estimated $384K sold.

Ergoteles first reported a position in AMBP in Q1 2022 and held it in 4 quarters. The position peaked at $701K in Q2 2022. 165 funds tracked by Wall St. Rank hold AMBP as of Q1 2023.

  • Ergoteles reported no remaining Ardagh Metal Packaging position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 79,916 Ardagh Metal Packaging shares in Q1 2023, an estimated $384K.
  • Ergoteles first reported a position in Ardagh Metal Packaging in Q1 2022 and held it in 4 quarters.
  • Ergoteles's Ardagh Metal Packaging position peaked at $701K in Q2 2022.
  • 165 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.