New York State Common Retirement Fund’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 | $139K | Hold |
32,520
| – | – | ﹤0.01% | 2412 |
|
|
2025
Q1 | $98K | Hold |
32,520
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q4 | $98K | Hold |
32,520
| – | – | ﹤0.01% | 2598 |
|
|
2024
Q3 | $123K | Sell |
32,520
-28,900
| -47% | -$109K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $209K | Sell |
61,420
-6,980
| -10% | -$23.8K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $235K | Hold |
68,400
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q4 | $263K | Sell |
68,400
-852
| -1% | -$3.28K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $217K | Sell |
69,252
-45,947
| -40% | -$144K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $433K | Sell |
115,199
-98
| -0.1% | -$368 | ﹤0.01% | 2149 |
|
|
2023
Q1 | $470K | Sell |
115,297
-34,261
| -23% | -$140K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $719K | Buy |
149,558
+558
| +0.4% | +$2.68K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $721K | Sell |
149,000
-27
| -0% | -$131 | ﹤0.01% | 2149 |
|
|
2022
Q2 | $909K | Buy |
149,027
+37,427
| +34% | +$228K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $907K | Sell |
111,600
-46,329
| -29% | -$377K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $1.43M | Buy |
+157,929
| New | +$1.43M | ﹤0.01% | 1948 |
|