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NBC Securities’s Ardagh Metal Packaging AMBP Stock Holding History

NBC Securities’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
2025
Q2 		– Sell
-81,042
Closed -$244K – 2446
2025
Q1 		$244K Buy
81,042
+80,966
+106,534% +$227K 0.02% 700
2024
Q4 		$229 Sell
76
-75,752
-100% -$273K 0.02% 712
2024
Q3 		$285K Sell
75,828
-407
-0.5% -$1.44K 0.02% 671
2024
Q2 		$259K Buy
76,235
+14,470
+23% +$54.4K 0.02% 665
2024
Q1 		$211K Buy
61,765
+468
+0.8% +$1.68K 0.02% 745
2023
Q4 		$235K Buy
61,297
+10,599
+21% +$36.9K 0.02% 666
2023
Q3 		$158K Buy
+50,698
New +$178K 0.02% 777

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NBC Securities's AMBP Position: Q2 2025 in Review

NBC Securities sold out of Ardagh Metal Packaging (AMBP) in Q2 2025, closing a stake of 81,042 shares — an estimated $244K sold.

NBC Securities first reported a position in AMBP in Q3 2023 and held it in 7 quarters. The position peaked at $285K in Q3 2024. 196 funds tracked by Wall St. Rank hold AMBP as of Q2 2025.

  • NBC Securities reported no remaining Ardagh Metal Packaging position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 81,042 Ardagh Metal Packaging shares in Q2 2025, an estimated $244K.
  • NBC Securities first reported a position in Ardagh Metal Packaging in Q3 2023 and held it in 7 quarters.
  • NBC Securities's Ardagh Metal Packaging position peaked at $285K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.