Millennium Management’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
3,206,422
+3,140,871
| +4,791% | +$13.4M | 0.01% | 1389 |
|
|
2025
Q1 | $198K | Sell |
65,551
-561,978
| -90% | -$1.7M | ﹤0.01% | 3644 |
|
|
2024
Q4 | $1.89M | Sell |
627,529
-627,781
| -50% | -$1.89M | ﹤0.01% | 2550 |
|
|
2024
Q3 | $4.73M | Buy |
1,255,310
+262,274
| +26% | +$989K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $3.38M | Buy |
993,036
+535,807
| +117% | +$1.82M | ﹤0.01% | 2174 |
|
|
2024
Q1 | $1.57M | Buy |
457,229
+358,722
| +364% | +$1.23M | ﹤0.01% | 2726 |
|
|
2023
Q4 | $378K | Buy |
98,507
+72,492
| +279% | +$278K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $81.4K | Sell |
26,015
-676,054
| -96% | -$2.12M | ﹤0.01% | 3812 |
|
|
2023
Q2 | $2.64M | Buy |
702,069
+548,540
| +357% | +$2.06M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $626K | Sell |
153,529
-450,217
| -75% | -$1.84M | ﹤0.01% | 3319 |
|
|
2022
Q4 | $2.9M | Buy |
603,746
+589,102
| +4,023% | +$2.83M | ﹤0.01% | 2454 |
|
|
2022
Q3 | $71K | Buy |
+14,644
| New | +$71K | ﹤0.01% | 4777 |
|
|
2022
Q2 | – | Sell |
-244,987
| Closed | -$1.99M | – | 5058 |
|
|
2022
Q1 | $1.99M | Buy |
244,987
+219,024
| +844% | +$1.78M | ﹤0.01% | 3059 |
|
|
2021
Q4 | $234K | Sell |
25,963
-32,204
| -55% | -$290K | ﹤0.01% | 4570 |
|
|
2021
Q3 | $579K | Buy |
+58,167
| New | +$579K | ﹤0.01% | 4064 |
|