Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.51M | Hold |
353,000
| – | – | ﹤0.01% | 695 |
|
|
2025
Q1 | $1.07M | Hold |
353,000
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $1.06M | Hold |
353,000
| – | – | ﹤0.01% | 788 |
|
|
2024
Q3 | $1.33M | Hold |
353,000
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $1.2M | Hold |
353,000
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $1.21M | Hold |
353,000
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $1.36M | Hold |
353,000
| – | – | ﹤0.01% | 694 |
|
|
2023
Q3 | $1.1M | Hold |
353,000
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $1.33M | Hold |
353,000
| – | – | 0.01% | 656 |
|
|
2023
Q1 | $1.44M | Hold |
353,000
| – | – | 0.01% | 632 |
|
|
2022
Q4 | $1.7M | Sell |
353,000
-147,000
| -29% | -$707K | 0.01% | 759 |
|
|
2022
Q3 | $2.42M | Hold |
500,000
| – | – | 0.01% | 619 |
|
|
2022
Q2 | $3.05M | Hold |
500,000
| – | – | 0.01% | 609 |
|
|
2022
Q1 | $4.07M | Hold |
500,000
| – | – | 0.01% | 593 |
|
|
2021
Q4 | $4.52M | Hold |
500,000
| – | – | 0.01% | 647 |
|
|
2021
Q3 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.01% | 511 |
|