Federated Hermes’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 | $1.59M | Sell |
371,400
-29,535
| -7% | -$126K | ﹤0.01% | 996 |
|
|
2025
Q1 | $1.21M | Buy |
400,935
+102,500
| +34% | +$310K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $898K | Buy |
298,435
+15,565
| +6% | +$46.9K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $1.07M | Buy |
282,870
+11,010
| +4% | +$41.5K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $924K | Hold |
271,860
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q1 | $932K | Buy |
271,860
+18,870
| +7% | +$64.7K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $971K | Sell |
252,990
-8,740
| -3% | -$33.6K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $819K | Buy |
261,730
+17,125
| +7% | +$53.6K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $920K | Buy |
244,605
+1,865
| +0.8% | +$7.01K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $990K | Buy |
242,740
+14,695
| +6% | +$60K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $1.1M | Sell |
228,045
-49,785
| -18% | -$239K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $1.34M | Buy |
277,830
+2,675
| +1% | +$12.9K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $1.68M | Sell |
275,155
-74,020
| -21% | -$451K | ﹤0.01% | 977 |
|
|
2022
Q1 | $2.84M | Buy |
+349,175
| New | +$2.84M | 0.01% | 935 |
|