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Fox Run Management’s Ardagh Metal Packaging AMBP Stock Holding History

Fox Run Management’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
2022
Q2 		– Sell
-19,834
Closed -$161K – 508
2022
Q1 		$161K Buy
+19,834
New +$172K 0.09% 430

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ECP
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PMG
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Fox Run Management's AMBP Position: Q2 2022 in Review

Fox Run Management sold out of Ardagh Metal Packaging (AMBP) in Q2 2022, closing a stake of 19,834 shares — an estimated $161K sold.

Fox Run Management first reported a position in AMBP in Q1 2022 and held it in 1 quarter. The position peaked at $161K in Q1 2022. 141 funds tracked by Wall St. Rank hold AMBP as of Q2 2022.

  • Fox Run Management reported no remaining Ardagh Metal Packaging position as of Q2 2022 after selling out during the quarter.
  • Fox Run Management sold 19,834 Ardagh Metal Packaging shares in Q2 2022, an estimated $161K.
  • Fox Run Management first reported a position in Ardagh Metal Packaging in Q1 2022 and held it in 1 quarter.
  • Fox Run Management's Ardagh Metal Packaging position peaked at $161K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.