Fidelity International’s Ardagh Metal Packaging AMBP Stock Holding History

Fidelity International’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
2024 Q4	–	Sell	-13,712	Closed	-$51.7K	–	916
2024 Q3	$51.7K	Buy	13,712 +243	+2%	+$859	﹤0.01%	898
2024 Q2	$45.8K	Hold	13,469	–	–	﹤0.01%	865
2024 Q1	$46.2K	Buy	13,469 +488	+4%	+$1.75K	﹤0.01%	805
2023 Q4	$49.8K	Sell	12,981 -10,434	-45%	-$36.3K	﹤0.01%	774
2023 Q3	$73.3K	Sell	23,415 -12,582	-35%	-$44.2K	﹤0.01%	740
2023 Q2	$135K	Buy	35,997 +16,505	+85%	+$61K	﹤0.01%	738
2023 Q1	$79.5K	Hold	19,492	–	–	﹤0.01%	773
2022 Q4	$93.8K	Hold	19,492	–	–	﹤0.01%	785
2022 Q3	$94K	Buy	+19,492	New	+$119K	﹤0.01%	791
2022 Q1	–	Sell	-156,978	Closed	-$1.42M	–	822
2021 Q4	$1.42M	Sell	156,978 -110,627	-41%	-$1.05M	﹤0.01%	703
2021 Q3	$2.67M	Buy	+267,605	New	+$2.92M	﹤0.01%	655

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Fidelity International's AMBP Position: Q4 2024 in Review

Fidelity International sold out of Ardagh Metal Packaging (AMBP) in Q4 2024, closing a stake of 13,712 shares — an estimated $51.7K sold.

Fidelity International first reported a position in AMBP in Q3 2021 and held it in 11 quarters. The position peaked at $2.67M in Q3 2021. 192 funds tracked by Wall St. Rank hold AMBP as of Q4 2024.

Fidelity International reported no remaining Ardagh Metal Packaging position as of Q4 2024 after selling out during the quarter.
Fidelity International sold 13,712 Ardagh Metal Packaging shares in Q4 2024, an estimated $51.7K.
Fidelity International first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 11 quarters.
Fidelity International's Ardagh Metal Packaging position peaked at $2.67M in Q3 2021.
192 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.