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First Trust Direct Indexing’s Ardagh Metal Packaging AMBP Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-17,787
Closed -$68.3K – 809
2023
Q4 		$68.3K Sell
17,787
-1,662
-9% -$5.78K 0.01% 750
2023
Q3 		$60.9K Hold
19,449
– – 0.01% 686
2023
Q2 		$73.1K Buy
19,449
+7,620
+64% +$28.1K 0.01% 697
2023
Q1 		$48.3K Buy
+11,829
New +$58.1K 0.01% 692
2022
Q3 		– Sell
-11,205
Closed -$68K – 646
2022
Q2 		$68K Hold
11,205
– – 0.01% 633
2022
Q1 		$91K Hold
11,205
– – 0.01% 660
2021
Q4 		$101K Hold
11,205
– – 0.01% 645
2021
Q3 		$112K Buy
+11,205
New +$122K 0.02% 625

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

First Trust Direct Indexing's AMBP Position: Q1 2024 in Review

First Trust Direct Indexing sold out of Ardagh Metal Packaging (AMBP) in Q1 2024, closing a stake of 17,787 shares — an estimated $68.3K sold.

First Trust Direct Indexing first reported a position in AMBP in Q3 2021 and held it in 8 quarters. The position peaked at $112K in Q3 2021. 176 funds tracked by Wall St. Rank hold AMBP as of Q1 2024.

  • First Trust Direct Indexing reported no remaining Ardagh Metal Packaging position as of Q1 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 17,787 Ardagh Metal Packaging shares in Q1 2024, an estimated $68.3K.
  • First Trust Direct Indexing first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 8 quarters.
  • First Trust Direct Indexing's Ardagh Metal Packaging position peaked at $112K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2024.

Based on First Trust Direct Indexing's 13F filing for Q1 2024, filed 19 Apr 2024.