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Live Oak Private Wealth’s Ardagh Metal Packaging AMBP Stock Holding History

Live Oak Private Wealth’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 		– Sell
-232,053
Closed -$947K – 167
2023
Q1 		$947K Sell
232,053
-3,325
-1% -$16.3K 0.2% 84
2022
Q4 		$1.13M Sell
235,378
-426,576
-64% -$1.96M 0.23% 82
2022
Q3 		$3.2M Buy
661,954
+8,640
+1% +$52.7K 0.72% 53
2022
Q2 		$3.98M Buy
653,314
+28,139
+5% +$190K 0.84% 50
2022
Q1 		$5.08M Buy
+625,175
New +$5.41M 0.98% 44

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
LC
Loews Corp New York $11.9B AUM 8.99% 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
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

Live Oak Private Wealth's AMBP Position: Q2 2023 in Review

Live Oak Private Wealth sold out of Ardagh Metal Packaging (AMBP) in Q2 2023, closing a stake of 232,053 shares — an estimated $947K sold.

Live Oak Private Wealth first reported a position in AMBP in Q1 2022 and held it in 5 quarters. The position peaked at $5.08M in Q1 2022. 153 funds tracked by Wall St. Rank hold AMBP as of Q2 2023.

  • Live Oak Private Wealth reported no remaining Ardagh Metal Packaging position as of Q2 2023 after selling out during the quarter.
  • Live Oak Private Wealth sold 232,053 Ardagh Metal Packaging shares in Q2 2023, an estimated $947K.
  • Live Oak Private Wealth first reported a position in Ardagh Metal Packaging in Q1 2022 and held it in 5 quarters.
  • Live Oak Private Wealth's Ardagh Metal Packaging position peaked at $5.08M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2023.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.