
Marshall Wace’s Ardagh Metal Packaging AMBP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-158,687
| Closed | -$479K | – | 2510 |
|
2025
Q1 | $479K | Sell |
158,687
-12,590
| -7% | -$38K | ﹤0.01% | 1981 |
|
2024
Q4 | $516K | Buy |
171,277
+3,970
| +2% | +$12K | ﹤0.01% | 1878 |
|
2024
Q3 | $631K | Sell |
167,307
-512,582
| -75% | -$1.93M | ﹤0.01% | 1705 |
|
2024
Q2 | $2.31M | Sell |
679,889
-423,462
| -38% | -$1.44M | ﹤0.01% | 1186 |
|
2024
Q1 | $3.78M | Sell |
1,103,351
-191,573
| -15% | -$657K | 0.01% | 976 |
|
2023
Q4 | $4.97M | Buy |
1,294,924
+1,261,174
| +3,737% | +$4.84M | 0.01% | 763 |
|
2023
Q3 | $106K | Sell |
33,750
-305,671
| -90% | -$957K | ﹤0.01% | 1729 |
|
2023
Q2 | $1.28M | Buy |
339,421
+196,165
| +137% | +$738K | ﹤0.01% | 1296 |
|
2023
Q1 | $584K | Sell |
143,256
-171,975
| -55% | -$702K | ﹤0.01% | 1593 |
|
2022
Q4 | $1.52M | Buy |
+315,231
| New | +$1.52M | ﹤0.01% | 1453 |
|
2022
Q3 | – | Sell |
-484,496
| Closed | -$2.96M | – | 2519 |
|
2022
Q2 | $2.96M | Buy |
+484,496
| New | +$2.96M | 0.01% | 1429 |
|