Northern Trust’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 | $5.94M | Sell |
1,386,812
-69,039
| -5% | -$295K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $4.4M | Buy |
1,455,851
+156,251
| +12% | +$472K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $3.91M | Sell |
1,299,600
-142,820
| -10% | -$430K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $5.44M | Buy |
1,442,420
+815,181
| +130% | +$3.07M | ﹤0.01% | 2422 |
|
|
2024
Q2 | $2.13M | Buy |
627,239
+181,327
| +41% | +$617K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $1.53M | Buy |
445,912
+156,793
| +54% | +$538K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $1.11M | Sell |
289,119
-36,738
| -11% | -$141K | ﹤0.01% | 3279 |
|
|
2023
Q3 | $1.02M | Buy |
325,857
+22,071
| +7% | +$69.1K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $1.14M | Sell |
303,786
-13,397
| -4% | -$50.4K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $1.29M | Sell |
317,183
-3,780
| -1% | -$15.4K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $1.54M | Buy |
320,963
+4,105
| +1% | +$19.7K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $1.53M | Buy |
316,858
+64,206
| +25% | +$311K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $1.54M | Buy |
252,652
+76,917
| +44% | +$469K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $1.43M | Buy |
175,735
+80,436
| +84% | +$654K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $860K | Buy |
+95,299
| New | +$860K | ﹤0.01% | 3598 |
|