Morgan Stanley’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 | $10.6M | Buy |
2,473,609
+1,342,040
| +119% | +$5.74M | ﹤0.01% | 3385 |
|
|
2025
Q1 | $3.42M | Sell |
1,131,569
-127,404
| -10% | -$385K | ﹤0.01% | 4233 |
|
|
2024
Q4 | $3.79M | Sell |
1,258,973
-398,516
| -24% | -$1.2M | ﹤0.01% | 4229 |
|
|
2024
Q3 | $6.25M | Buy |
1,657,489
+373,138
| +29% | +$1.41M | ﹤0.01% | 3798 |
|
|
2024
Q2 | $4.37M | Buy |
1,284,351
+261,068
| +26% | +$888K | ﹤0.01% | 3995 |
|
|
2024
Q1 | $3.51M | Sell |
1,023,283
-1,332,521
| -57% | -$4.57M | ﹤0.01% | 4193 |
|
|
2023
Q4 | $9.05M | Buy |
2,355,804
+1,035,422
| +78% | +$3.98M | ﹤0.01% | 4000 |
|
|
2023
Q3 | $4.13M | Sell |
1,320,382
-130,905
| -9% | -$410K | ﹤0.01% | 3891 |
|
|
2023
Q2 | $5.46M | Buy |
1,451,287
+2,839
| +0.2% | +$10.7K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $5.91M | Sell |
1,448,448
-729,468
| -33% | -$2.98M | ﹤0.01% | 3642 |
|
|
2022
Q4 | $10.5M | Buy |
2,177,916
+105,116
| +5% | +$506K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $10M | Buy |
2,072,800
+90,880
| +5% | +$440K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $12.1M | Buy |
1,981,920
+879,678
| +80% | +$5.37M | ﹤0.01% | 2868 |
|
|
2022
Q1 | $8.96M | Sell |
1,102,242
-158,957
| -13% | -$1.29M | ﹤0.01% | 3033 |
|
|
2021
Q4 | $11.4M | Buy |
1,261,199
+141,155
| +13% | +$1.27M | ﹤0.01% | 2807 |
|
|
2021
Q3 | $11.2M | Buy |
+1,120,044
| New | +$11.2M | ﹤0.01% | 2762 |
|