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Intrepid Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Intrepid 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
-102,182
Closed -$475K – 73
2022
Q3 		$475K Buy
+102,182
New +$623K 0.39% 51

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ECP
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SIC
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WMSA
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Intrepid Capital Management's AMBP Position: Q4 2022 in Review

Intrepid Capital Management sold out of Ardagh Metal Packaging (AMBP) in Q4 2022, closing a stake of 102,182 shares — an estimated $475K sold.

Intrepid Capital Management first reported a position in AMBP in Q3 2022 and held it in 1 quarter. The position peaked at $475K in Q3 2022. 160 funds tracked by Wall St. Rank hold AMBP as of Q4 2022.

  • Intrepid Capital Management reported no remaining Ardagh Metal Packaging position as of Q4 2022 after selling out during the quarter.
  • Intrepid Capital Management sold 102,182 Ardagh Metal Packaging shares in Q4 2022, an estimated $475K.
  • Intrepid Capital Management first reported a position in Ardagh Metal Packaging in Q3 2022 and held it in 1 quarter.
  • Intrepid Capital Management's Ardagh Metal Packaging position peaked at $475K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2022.

Based on Intrepid Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.