GAMCO Investors’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 | $6.32M | Buy |
1,476,861
+92,253
| +7% | +$395K | 0.06% | 314 |
|
|
2025
Q1 | $4.18M | Buy |
1,384,608
+70,175
| +5% | +$212K | 0.05% | 357 |
|
|
2024
Q4 | $3.96M | Buy |
1,314,433
+91,500
| +7% | +$275K | 0.04% | 382 |
|
|
2024
Q3 | $4.61M | Sell |
1,222,933
-91,600
| -7% | -$345K | 0.05% | 358 |
|
|
2024
Q2 | $4.47M | Buy |
1,314,533
+88,550
| +7% | +$301K | 0.05% | 354 |
|
|
2024
Q1 | $4.21M | Buy |
1,225,983
+80,600
| +7% | +$276K | 0.04% | 371 |
|
|
2023
Q4 | $4.4M | Sell |
1,145,383
-31,400
| -3% | -$121K | 0.05% | 350 |
|
|
2023
Q3 | $3.68M | Buy |
1,176,783
+188,200
| +19% | +$589K | 0.04% | 378 |
|
|
2023
Q2 | $3.72M | Buy |
988,583
+103,983
| +12% | +$391K | 0.04% | 375 |
|
|
2023
Q1 | $3.61M | Buy |
884,600
+110,000
| +14% | +$449K | 0.04% | 378 |
|
|
2022
Q4 | $3.73M | Sell |
774,600
-676,905
| -47% | -$3.26M | 0.04% | 362 |
|
|
2022
Q3 | $7.03M | Sell |
1,451,505
-205,927
| -12% | -$997K | 0.08% | 255 |
|
|
2022
Q2 | $10.1M | Buy |
1,657,432
+81,287
| +5% | +$496K | 0.11% | 224 |
|
|
2022
Q1 | $12.8M | Buy |
1,576,145
+134,641
| +9% | +$1.09M | 0.12% | 213 |
|
|
2021
Q4 | $13M | Buy |
1,441,504
+581,929
| +68% | +$5.25M | 0.11% | 218 |
|
|
2021
Q3 | $8.56M | Buy |
+859,575
| New | +$8.56M | 0.08% | 273 |
|