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Kelleher Financial Advisors’s Ardagh Metal Packaging AMBP Stock Holding History

Kelleher Financial Advisors’s Portfolio AMBP Stock Details AMBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,777
Closed -$44.3K – 108
2023
Q2 		$44.3K Buy
11,777
+502
+4% +$1.85K 0.03% 112
2023
Q1 		$46K Buy
11,275
+610
+6% +$3K 0.03% 107
2022
Q4 		$51.3K Buy
+10,665
New +$48.9K 0.04% 101

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Kelleher Financial Advisors's AMBP Position: Q3 2023 in Review

Kelleher Financial Advisors sold out of Ardagh Metal Packaging (AMBP) in Q3 2023, closing a stake of 11,777 shares — an estimated $44.3K sold.

Kelleher Financial Advisors first reported a position in AMBP in Q4 2022 and held it in 3 quarters. The position peaked at $51.3K in Q4 2022. 161 funds tracked by Wall St. Rank hold AMBP as of Q3 2023.

  • Kelleher Financial Advisors reported no remaining Ardagh Metal Packaging position as of Q3 2023 after selling out during the quarter.
  • Kelleher Financial Advisors sold 11,777 Ardagh Metal Packaging shares in Q3 2023, an estimated $44.3K.
  • Kelleher Financial Advisors first reported a position in Ardagh Metal Packaging in Q4 2022 and held it in 3 quarters.
  • Kelleher Financial Advisors's Ardagh Metal Packaging position peaked at $51.3K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2023.

Based on Kelleher Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.