IQ EQ Fund Management’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 | $1.35M | Sell |
314,279
-13,734
| -4% | -$58.8K | 0.12% | 182 |
|
|
2025
Q1 | $991K | Sell |
328,013
-90,717
| -22% | -$274K | 0.12% | 178 |
|
|
2024
Q4 | $1.26M | Sell |
418,730
-59,228
| -12% | -$178K | 0.15% | 152 |
|
|
2024
Q3 | $1.8M | Buy |
477,958
+14,246
| +3% | +$53.7K | 0.19% | 148 |
|
|
2024
Q2 | $1.58M | Sell |
463,712
-82,342
| -15% | -$280K | 0.18% | 146 |
|
|
2024
Q1 | $1.87M | Buy |
546,054
+91,452
| +20% | +$314K | 0.21% | 129 |
|
|
2023
Q4 | $1.75M | Sell |
454,602
-52,959
| -10% | -$203K | 0.21% | 133 |
|
|
2023
Q3 | $1.59M | Sell |
507,561
-579,282
| -53% | -$1.81M | 0.33% | 96 |
|
|
2023
Q2 | $4.09M | Sell |
1,086,843
-115,122
| -10% | -$433K | 0.78% | 48 |
|
|
2023
Q1 | $4.9M | Buy |
1,201,965
+166,581
| +16% | +$680K | 0.94% | 38 |
|
|
2022
Q4 | $4.98M | Buy |
1,035,384
+25,903
| +3% | +$125K | 1.02% | 32 |
|
|
2022
Q3 | $4.89M | Sell |
1,009,481
-63,166
| -6% | -$306K | 1.1% | 24 |
|
|
2022
Q2 | $6.54M | Buy |
1,072,647
+76,584
| +8% | +$467K | 1.3% | 21 |
|
|
2022
Q1 | $8.1M | Buy |
+996,063
| New | +$8.1M | 1.32% | 17 |
|