MMA
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Mizuho Markets Americas’s Ardagh Metal Packaging AMBP Stock Holding History

Mizuho Markets Americas’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
2022
Q3 		– Sell
-2,405,675
Closed -$14.7M – 116
2022
Q2 		$14.7M Hold
2,405,675
– – 1.08% 13
2022
Q1 		$19.6M Hold
2,405,675
– – 1.2% 12
2021
Q4 		$21.7M Hold
2,405,675
– – 1.13% 14
2021
Q3 		$24M Buy
+2,405,675
New +$26.3M 1.89% 8

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Mizuho Markets Americas's AMBP Position: Q3 2022 in Review

Mizuho Markets Americas sold out of Ardagh Metal Packaging (AMBP) in Q3 2022, closing a stake of 2,405,675 shares — an estimated $14.7M sold.

Mizuho Markets Americas first reported a position in AMBP in Q3 2021 and held it in 4 quarters. The position peaked at $24M in Q3 2021. 150 funds tracked by Wall St. Rank hold AMBP as of Q3 2022.

  • Mizuho Markets Americas reported no remaining Ardagh Metal Packaging position as of Q3 2022 after selling out during the quarter.
  • Mizuho Markets Americas sold 2,405,675 Ardagh Metal Packaging shares in Q3 2022, an estimated $14.7M.
  • Mizuho Markets Americas first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 4 quarters.
  • Mizuho Markets Americas's Ardagh Metal Packaging position peaked at $24M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2022.

Based on Mizuho Markets Americas's 13F filing for Q3 2022, filed 24 Oct 2022.