Lapides Asset Management’s Ardagh Metal Packaging AMBP Stock Holding History

Lapides Asset Management’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 Q2	$200K	Hold	53,100	–	–	0.13%	50
2023 Q1	$217K	Hold	53,100	–	–	0.13%	49
2022 Q4	$255K	Sell	53,100 -95,900	-64%	-$440K	0.14%	51
2022 Q3	$721K	Sell	149,000 -108,900	-42%	-$664K	0.41%	49
2022 Q2	$1.57M	Buy	257,900 +12,300	+5%	+$83.2K	0.78%	44
2022 Q1	$2M	Buy	245,600 +76,300	+45%	+$660K	0.88%	45
2021 Q4	$1.53M	Buy	169,300 +29,600	+21%	+$282K	0.67%	52
2021 Q3	$1.39M	Buy	+139,700	New	+$1.53M	0.58%	54

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Lapides Asset Management's AMBP Position: Q2 2023 in Review

Lapides Asset Management held its Ardagh Metal Packaging (AMBP) position steady in Q2 2023 at 53,100 shares worth $200K. The position accounts for 0.13% of the portfolio, ranked #50.

Lapides Asset Management first reported a position in AMBP in Q3 2021 and has held it in 8 quarters since. The position peaked at $2M in Q1 2022. 153 funds tracked by Wall St. Rank hold AMBP as of Q2 2023.

Lapides Asset Management held 53,100 shares of Ardagh Metal Packaging worth $200K as of Q2 2023.
Lapides Asset Management left its Ardagh Metal Packaging share count unchanged in Q2 2023.
Ardagh Metal Packaging made up 0.13% of Lapides Asset Management's portfolio in Q2 2023, its #50 holding.
Lapides Asset Management first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 8 quarters since.
Lapides Asset Management's Ardagh Metal Packaging position peaked at $2M in Q1 2022.
153 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.