IQ EQ Fund Management’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.11M Sell
275,126
-116,418
-30% -$516K 0.08% 201
2025
Q4
$1.61M Sell
391,544
-47,190
-11% -$179K 0.11% 153
2025
Q3
$1.75M Buy
438,734
+124,455
+40% +$495K 0.12% 157
2025
Q2
$1.35M Sell
314,279
-13,734
-4% -$49.8K 0.12% 182
2025
Q1
$991K Sell
328,013
-90,717
-22% -$255K 0.12% 178
2024
Q4
$1.26M Sell
418,730
-59,228
-12% -$213K 0.15% 152
2024
Q3
$1.8M Buy
477,958
+14,246
+3% +$50.3K 0.19% 148
2024
Q2
$1.58M Sell
463,712
-82,342
-15% -$310K 0.18% 146
2024
Q1
$1.87M Buy
546,054
+91,452
+20% +$327K 0.21% 129
2023
Q4
$1.75M Sell
454,602
-52,959
-10% -$184K 0.21% 133
2023
Q3
$1.59M Sell
507,561
-579,282
-53% -$2.04M 0.33% 96
2023
Q2
$4.09M Sell
1,086,843
-115,122
-10% -$425K 0.78% 48
2023
Q1
$4.9M Buy
1,201,965
+166,581
+16% +$818K 0.94% 38
2022
Q4
$4.98M Buy
1,035,384
+25,903
+3% +$119K 1.02% 32
2022
Q3
$4.89M Sell
1,009,481
-63,166
-6% -$385K 1.1% 24
2022
Q2
$6.54M Buy
1,072,647
+76,584
+8% +$518K 1.3% 21
2022
Q1
$8.1M Buy
+996,063
New +$8.62M 1.32% 17

Other funds holding AMBP

IQ EQ Fund Management's AMBP Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Ardagh Metal Packaging (AMBP) stake by 30% in Q1 2026, selling an estimated $516K and leaving 275,126 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #201.

IQ EQ Fund Management first reported a position in AMBP in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.1M in Q1 2022. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • IQ EQ Fund Management held 275,126 shares of Ardagh Metal Packaging worth $1.11M as of Q1 2026.
  • IQ EQ Fund Management sold 116,418 Ardagh Metal Packaging shares in Q1 2026, an estimated $516K.
  • Ardagh Metal Packaging made up 0.08% of IQ EQ Fund Management's portfolio in Q1 2026, its #201 holding.
  • IQ EQ Fund Management first reported a position in Ardagh Metal Packaging in Q1 2022 and has held it in 17 quarters since.
  • IQ EQ Fund Management's Ardagh Metal Packaging position peaked at $8.1M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.