Geode Capital Management’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 | $7.93M | Sell |
1,851,894
-7,780
| -0.4% | -$33.3K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $5.62M | Buy |
1,859,674
+49,605
| +3% | +$150K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $5.45M | Buy |
1,810,069
+25,187
| +1% | +$75.8K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $6.73M | Buy |
1,784,882
+11,963
| +0.7% | +$45.1K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $6.03M | Buy |
1,772,919
+953,940
| +116% | +$3.24M | ﹤0.01% | 2622 |
|
|
2024
Q1 | $2.81M | Buy |
818,979
+32,690
| +4% | +$112K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $3.02M | Buy |
786,289
+21,478
| +3% | +$82.5K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $2.39M | Buy |
764,811
+16,615
| +2% | +$52K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $2.81M | Buy |
748,196
+8,205
| +1% | +$30.9K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $3.02M | Buy |
739,991
+40,781
| +6% | +$166K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $3.36M | Buy |
699,210
+65,052
| +10% | +$313K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $3.07M | Buy |
634,158
+14,450
| +2% | +$69.9K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $3.78M | Buy |
619,708
+359,737
| +138% | +$2.19M | ﹤0.01% | 2844 |
|
|
2022
Q1 | $2.11M | Sell |
259,971
-66,028
| -20% | -$537K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $2.94M | Buy |
+325,999
| New | +$2.94M | ﹤0.01% | 3175 |
|