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Hawk Ridge Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Hawk Ridge Capital 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
Q4 		– Sell
-3,506,798
Closed -$17M – 44
2022
Q3 		$17M Sell
3,506,798
-2,332,026
-40% -$14.2M 1.07% 32
2022
Q2 		$35.6M Hold
5,838,824
– – 2.47% 18
2022
Q1 		$47.5M Buy
5,838,824
+63,877
+1% +$553K 2.7% 17
2021
Q4 		$52.1M Buy
5,774,947
+1,337,577
+30% +$12.7M 3.21% 16
2021
Q3 		$44.2M Buy
+4,437,370
New +$48.5M 2.84% 17

Other funds holding AMBP

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Hawk Ridge Capital Management's AMBP Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of Ardagh Metal Packaging (AMBP) in Q4 2022, closing a stake of 3,506,798 shares — an estimated $17M sold.

Hawk Ridge Capital Management first reported a position in AMBP in Q3 2021 and held it in 5 quarters. The position peaked at $52.1M in Q4 2021. 160 funds tracked by Wall St. Rank hold AMBP as of Q4 2022.

  • Hawk Ridge Capital Management reported no remaining Ardagh Metal Packaging position as of Q4 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 3,506,798 Ardagh Metal Packaging shares in Q4 2022, an estimated $17M.
  • Hawk Ridge Capital Management first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Ardagh Metal Packaging position peaked at $52.1M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.