Loomis, Sayles & Company
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Loomis, Sayles & Company’s Ardagh Metal Packaging AMBP Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-882
Closed -$3K – 707
2023
Q4 		$3K Buy
+882
New +$3.07K ﹤0.01% 921
2023
Q2 		– Sell
-2,932
Closed -$12K – 974
2023
Q1 		$12K Sell
2,932
-3,326
-53% -$16.3K ﹤0.01% 789
2022
Q4 		$30K Buy
6,258
+5,832
+1,369% +$26.7K ﹤0.01% 692
2022
Q3 		$2K Buy
+426
New +$2.6K ﹤0.01% 761

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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Loomis, Sayles & Company's AMBP Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Ardagh Metal Packaging (AMBP) in Q1 2024, closing a stake of 882 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in AMBP in Q3 2022 and held it in 4 quarters. The position peaked at $30K in Q4 2022. 176 funds tracked by Wall St. Rank hold AMBP as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Ardagh Metal Packaging position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 882 Ardagh Metal Packaging shares in Q1 2024, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Ardagh Metal Packaging in Q3 2022 and held it in 4 quarters.
  • Loomis, Sayles & Company's Ardagh Metal Packaging position peaked at $30K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.