Massachusetts Financial Services
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Massachusetts Financial Services’s Ardagh Metal Packaging AMBP Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-3,066,277
Closed -$11.6M – 877
2024
Q3 		$11.6M Sell
3,066,277
-1,488,673
-33% -$5.26M ﹤0.01% 631
2024
Q2 		$15.5M Sell
4,554,950
-1,685,029
-27% -$6.34M ﹤0.01% 602
2024
Q1 		$21.4M Sell
6,239,979
-23,262
-0.4% -$83.3K 0.01% 571
2023
Q4 		$24.1M Sell
6,263,241
-3,412
-0.1% -$11.9K 0.01% 550
2023
Q3 		$19.6M Sell
6,266,653
-90,803
-1% -$319K 0.01% 562
2023
Q2 		$23.9M Buy
6,357,456
+40,159
+0.6% +$148K 0.01% 536
2023
Q1 		$25.8M Buy
6,317,297
+343,063
+6% +$1.68M 0.01% 529
2022
Q4 		$28.7M Buy
5,974,234
+72,130
+1% +$331K 0.01% 516
2022
Q3 		$28.6M Buy
5,902,104
+121,463
+2% +$740K 0.01% 529
2022
Q2 		$35.3M Buy
5,780,641
+128,483
+2% +$869K 0.01% 497
2022
Q1 		$46M Buy
5,652,158
+1,040,290
+23% +$9.01M 0.01% 495
2021
Q4 		$41.6M Buy
4,611,868
+1,799,857
+64% +$17.1M 0.01% 520
2021
Q3 		$28M Buy
+2,812,011
New +$30.7M 0.01% 575

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Massachusetts Financial Services's AMBP Position: Q4 2024 in Review

Massachusetts Financial Services sold out of Ardagh Metal Packaging (AMBP) in Q4 2024, closing a stake of 3,066,277 shares — an estimated $11.6M sold.

Massachusetts Financial Services first reported a position in AMBP in Q3 2021 and held it in 13 quarters. The position peaked at $46M in Q1 2022. 192 funds tracked by Wall St. Rank hold AMBP as of Q4 2024.

  • Massachusetts Financial Services reported no remaining Ardagh Metal Packaging position as of Q4 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,066,277 Ardagh Metal Packaging shares in Q4 2024, an estimated $11.6M.
  • Massachusetts Financial Services first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 13 quarters.
  • Massachusetts Financial Services's Ardagh Metal Packaging position peaked at $46M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.