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Oak Thistle LLC’s Ardagh Metal Packaging AMBP Stock Holding History

Oak Thistle LLC’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
2024
Q3 		– Sell
-64,847
Closed -$220K – 395
2024
Q2 		$220K Buy
+64,847
New +$244K 0.16% 263
2023
Q3 		– Sell
-18,467
Closed -$69.4K – 458
2023
Q2 		$69.4K Buy
+18,467
New +$68.2K 0.04% 328
2022
Q1 		– Sell
-17,552
Closed -$158K – 369
2021
Q4 		$158K Buy
+17,552
New +$167K 0.12% 289

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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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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

Oak Thistle LLC's AMBP Position: Q3 2024 in Review

Oak Thistle LLC sold out of Ardagh Metal Packaging (AMBP) in Q3 2024, closing a stake of 64,847 shares — an estimated $220K sold.

Oak Thistle LLC first reported a position in AMBP in Q4 2021 and held it in 3 quarters. The position peaked at $220K in Q2 2024. 194 funds tracked by Wall St. Rank hold AMBP as of Q3 2024.

  • Oak Thistle LLC reported no remaining Ardagh Metal Packaging position as of Q3 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 64,847 Ardagh Metal Packaging shares in Q3 2024, an estimated $220K.
  • Oak Thistle LLC first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 3 quarters.
  • Oak Thistle LLC's Ardagh Metal Packaging position peaked at $220K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.