Gabelli Funds’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 | $4.46M | Buy |
1,042,772
+905,725
| +661% | +$3.88M | 0.03% | 518 |
|
|
2025
Q1 | $414K | Sell |
137,047
-1,953
| -1% | -$5.9K | ﹤0.01% | 930 |
|
|
2024
Q4 | $418K | Buy |
139,000
+5,000
| +4% | +$15.1K | ﹤0.01% | 924 |
|
|
2024
Q3 | $505K | Buy |
134,000
+3,434
| +3% | +$12.9K | ﹤0.01% | 893 |
|
|
2024
Q2 | $444K | Buy |
130,566
+18,566
| +17% | +$63.1K | ﹤0.01% | 905 |
|
|
2024
Q1 | $384K | Buy |
112,000
+12,000
| +12% | +$41.2K | ﹤0.01% | 918 |
|
|
2023
Q4 | $384K | Sell |
100,000
-33,000
| -25% | -$127K | ﹤0.01% | 928 |
|
|
2023
Q3 | $416K | Buy |
133,000
+56,000
| +73% | +$175K | ﹤0.01% | 928 |
|
|
2023
Q2 | $290K | Buy |
77,000
+9,875
| +15% | +$37.1K | ﹤0.01% | 975 |
|
|
2023
Q1 | $274K | Sell |
67,125
-5,000
| -7% | -$20.4K | ﹤0.01% | 996 |
|
|
2022
Q4 | $347K | Sell |
72,125
-353,500
| -83% | -$1.7M | ﹤0.01% | 1002 |
|
|
2022
Q3 | $2.06M | Sell |
425,625
-175,631
| -29% | -$850K | 0.02% | 646 |
|
|
2022
Q2 | $3.67M | Buy |
601,256
+28,000
| +5% | +$171K | 0.03% | 532 |
|
|
2022
Q1 | $4.66M | Buy |
573,256
+36,275
| +7% | +$295K | 0.03% | 526 |
|
|
2021
Q4 | $4.85M | Buy |
536,981
+147,699
| +38% | +$1.33M | 0.03% | 516 |
|
|
2021
Q3 | $3.88M | Buy |
+389,282
| New | +$3.88M | 0.03% | 578 |
|