Norges Bank’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 | $1.25M | Buy |
+292,456
| New | +$1.25M | ﹤0.01% | 1506 |
|
|
2025
Q1 | – | Sell |
-292,456
| Closed | -$880K | – | 83 |
|
|
2024
Q4 | $880K | Buy |
+292,456
| New | +$880K | ﹤0.01% | 1770 |
|
|
2024
Q3 | – | Sell |
-306,792
| Closed | -$1.04M | – | 83 |
|
|
2024
Q2 | $1.04M | Buy |
306,792
+30,812
| +11% | +$105K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $947K | Sell |
275,980
-312,260
| -53% | -$1.07M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $2.26M | Sell |
588,240
-707,551
| -55% | -$2.72M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $4.06M | Hold |
1,295,791
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q2 | $4.87M | Hold |
1,295,791
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q1 | $5.29M | Buy |
1,295,791
+111,838
| +9% | +$456K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $5.69M | Buy |
1,183,953
+768,152
| +185% | +$3.69M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $2.01M | Buy |
+415,801
| New | +$2.01M | ﹤0.01% | 1913 |
|
|
2022
Q2 | – | Sell |
-236,128
| Closed | -$1.92M | – | 2060 |
|
|
2022
Q1 | $1.92M | Buy |
+236,128
| New | +$1.92M | ﹤0.01% | 1986 |
|