Invesco’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 | $1.5M | Sell |
350,022
-99,943
| -22% | -$428K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $1.36M | Buy |
449,965
+62,180
| +16% | +$188K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $1.17M | Sell |
387,785
-20,694
| -5% | -$62.3K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $1.54M | Buy |
408,479
+22,017
| +6% | +$83K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $1.31M | Sell |
386,462
-517,837
| -57% | -$1.76M | ﹤0.01% | 2786 |
|
|
2024
Q1 | $3.1M | Buy |
904,299
+537,241
| +146% | +$1.84M | ﹤0.01% | 2471 |
|
|
2023
Q4 | $1.41M | Sell |
367,058
-21,564
| -6% | -$82.8K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $1.22M | Buy |
388,622
+8,031
| +2% | +$25.1K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $1.43M | Buy |
380,591
+18,749
| +5% | +$70.5K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $1.48M | Buy |
361,842
+72,929
| +25% | +$298K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $1.39M | Buy |
288,913
+154,003
| +114% | +$741K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $653K | Sell |
134,910
-7,086
| -5% | -$34.3K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $866K | Buy |
141,996
+12,917
| +10% | +$78.8K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $1.05M | Buy |
129,079
+31,430
| +32% | +$256K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $882K | Buy |
+97,649
| New | +$882K | ﹤0.01% | 3105 |
|