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Levin Capital Strategies’s Ardagh Metal Packaging AMBP Stock Holding History

Levin Capital Strategies’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
2022
Q2 		– Sell
-10,000
Closed -$81K – 280
2022
Q1 		$81K Sell
10,000
-34,000
-77% -$294K 0.01% 288
2021
Q4 		$397K Buy
44,000
+34,000
+340% +$324K 0.04% 192
2021
Q3 		$100K Buy
+10,000
New +$109K 0.01% 313

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Levin Capital Strategies's AMBP Position: Q2 2022 in Review

Levin Capital Strategies sold out of Ardagh Metal Packaging (AMBP) in Q2 2022, closing a stake of 10,000 shares — an estimated $81K sold.

Levin Capital Strategies first reported a position in AMBP in Q3 2021 and held it in 3 quarters. The position peaked at $397K in Q4 2021. 141 funds tracked by Wall St. Rank hold AMBP as of Q2 2022.

  • Levin Capital Strategies reported no remaining Ardagh Metal Packaging position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Ardagh Metal Packaging shares in Q2 2022, an estimated $81K.
  • Levin Capital Strategies first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 3 quarters.
  • Levin Capital Strategies's Ardagh Metal Packaging position peaked at $397K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.