JP Morgan Chase
ARD

JP Morgan Chase’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

JP Morgan Chase’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,432
Closed -$160K – 7338
2021
Q4 		$160K Buy
6,432
+2,732
+74% +$66.8K ﹤0.01% 5473
2021
Q3 		$94K Sell
3,700
-2,711
-42% -$68K ﹤0.01% 5599
2021
Q2 		$158K Sell
6,411
-63,989
-91% -$1.65M ﹤0.01% 5352
2021
Q1 		$1.79M Sell
70,400
-6,080
-8% -$131K ﹤0.01% 3798
2020
Q4 		$1.32M Buy
76,480
+10,528
+16% +$175K ﹤0.01% 3779
2020
Q3 		$945K Sell
65,952
-32,933
-33% -$476K ﹤0.01% 3679
2020
Q2 		$1.28M Sell
98,885
-76,922
-44% -$959K ﹤0.01% 3376
2020
Q1 		$2.08M Sell
175,807
-30,270
-15% -$531K ﹤0.01% 2939
2019
Q4 		$4.04M Sell
206,077
-21,942
-10% -$404K ﹤0.01% 2851
2019
Q3 		$3.58M Buy
228,019
+227,139
+25,811% +$3.9M ﹤0.01% 2982
2019
Q2 		$15K Buy
880
+702
+394% +$10.2K ﹤0.01% 5502
2019
Q1 		$2K Hold
178
– – ﹤0.01% 5681
2018
Q4 		$2K Buy
178
+57
+47% +$766 ﹤0.01% 5607
2018
Q3 		$2K Sell
121
-40,615
-100% -$662K ﹤0.01% 5623
2018
Q2 		$677K Buy
40,736
+15,402
+61% +$278K ﹤0.01% 4027
2018
Q1 		$473K Sell
25,334
-6,973
-22% -$135K ﹤0.01% 4037
2017
Q4 		$682K Sell
32,307
-14,817
-31% -$305K ﹤0.01% 3932
2017
Q3 		$1M Buy
47,124
+13,246
+39% +$285K ﹤0.01% 3518
2017
Q2 		$766K Buy
+33,878
New +$749K ﹤0.01% 3546

Other funds holding ARD

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JP Morgan Chase's ARD Position: Q1 2022 in Review

JP Morgan Chase sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 6,432 shares — an estimated $160K sold.

JP Morgan Chase first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $4.04M in Q4 2019. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • JP Morgan Chase reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • JP Morgan Chase sold 6,432 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $160K.
  • JP Morgan Chase first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • JP Morgan Chase's Ardagh Group S.A. Class A Common Shares position peaked at $4.04M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.