Loews Corp’s Ardagh Metal Packaging AMBP Stock Holding History

Loews Corp’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 Q4	–	Sell	-3,450,000	Closed	-$10.8M	–	19
2023 Q3	$10.8M	Sell	3,450,000 -850,000	-20%	-$2.99M	0.11%	16
2023 Q2	$16.2M	Sell	4,300,000 -450,000	-9%	-$1.66M	0.17%	9
2023 Q1	$19.4M	Hold	4,750,000	–	–	0.2%	6
2022 Q4	$22.8M	Hold	4,750,000	–	–	0.21%	5
2022 Q3	$23M	Buy	4,750,000 +300,000	+7%	+$1.83M	0.25%	5
2022 Q2	$27.1M	Buy	4,450,000 +450,000	+11%	+$3.04M	0.24%	3
2022 Q1	$32.5M	Buy	4,000,000 +525,000	+15%	+$4.54M	0.26%	4
2021 Q4	$31.4M	Buy	3,475,000 +318,738	+10%	+$3.04M	0.28%	3
2021 Q3	$31.4M	Buy	+3,156,262	New	+$34.5M	0.29%	3

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

BCA

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

Loews Corp's AMBP Position: Q4 2023 in Review

Loews Corp sold out of Ardagh Metal Packaging (AMBP) in Q4 2023, closing a stake of 3,450,000 shares — an estimated $10.8M sold.

Loews Corp first reported a position in AMBP in Q3 2021 and held it in 9 quarters. The position peaked at $32.5M in Q1 2022. 176 funds tracked by Wall St. Rank hold AMBP as of Q4 2023.

Loews Corp reported no remaining Ardagh Metal Packaging position as of Q4 2023 after selling out during the quarter.
Loews Corp sold 3,450,000 Ardagh Metal Packaging shares in Q4 2023, an estimated $10.8M.
Loews Corp first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 9 quarters.
Loews Corp's Ardagh Metal Packaging position peaked at $32.5M in Q1 2022.
176 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2023.

Based on Loews Corp's 13F filing for Q4 2023, filed 9 Feb 2024.