Jacobs Levy Equity 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 | $1.43M | Sell |
335,064
-1,187,280
| -78% | -$5.08M | 0.01% | 688 |
|
|
2025
Q1 | $4.6M | Sell |
1,522,344
-275,356
| -15% | -$832K | 0.02% | 477 |
|
|
2024
Q4 | $5.41M | Buy |
1,797,700
+19,534
| +1% | +$58.8K | 0.02% | 418 |
|
|
2024
Q3 | $6.7M | Buy |
1,778,166
+489,146
| +38% | +$1.84M | 0.03% | 390 |
|
|
2024
Q2 | $4.38M | Buy |
1,289,020
+1,211,870
| +1,571% | +$4.12M | 0.02% | 479 |
|
|
2024
Q1 | $265K | Buy |
+77,150
| New | +$265K | ﹤0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-472,020
| Closed | -$1.77M | – | 961 |
|
|
2023
Q2 | $1.77M | Buy |
472,020
+375,094
| +387% | +$1.41M | 0.01% | 591 |
|
|
2023
Q1 | $395K | Buy |
+96,926
| New | +$395K | ﹤0.01% | 830 |
|