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Occudo Quantitative Strategies’s Ardagh Metal Packaging AMBP Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		$710K Buy
184,442
+125,601
+213% +$557K 0.04% 454
2025
Q4 		$241K Buy
58,841
+38,428
+188% +$146K 0.02% 550
2025
Q3 		$81.4K Sell
20,413
-151,215
-88% -$602K 0.01% 631
2025
Q2 		$735K Buy
+171,628
New +$622K 0.08% 295
2024
Q4 		– Sell
-16,267
Closed -$61.3K – 665
2024
Q3 		$61.3K Buy
+16,267
New +$57.5K 0.01% 660
2024
Q1 		– Sell
-22,171
Closed -$85.1K – 722
2023
Q4 		$85.1K Buy
+22,171
New +$77.1K 0.01% 719
2022
Q3 		– Sell
-20,221
Closed -$123K – 1161
2022
Q2 		$123K Sell
20,221
-130,036
-87% -$879K 0.01% 992
2022
Q1 		$1.22M Sell
150,257
-34,354
-19% -$297K 0.1% 322
2021
Q4 		$1.67M Buy
+184,611
New +$1.76M 0.15% 193

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
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
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Occudo Quantitative Strategies's AMBP Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Ardagh Metal Packaging (AMBP) stake by 213% in Q1 2026, buying an estimated $557K and bringing the position to 184,442 shares worth $710K. The position accounts for 0.04% of the portfolio, ranked #454.

Occudo Quantitative Strategies first reported a position in AMBP in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.67M in Q4 2021. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Occudo Quantitative Strategies held 184,442 shares of Ardagh Metal Packaging worth $710K as of Q1 2026.
  • Occudo Quantitative Strategies bought 125,601 Ardagh Metal Packaging shares in Q1 2026, an estimated $557K.
  • Ardagh Metal Packaging made up 0.04% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #454 holding.
  • Occudo Quantitative Strategies first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 9 quarters since.
  • Occudo Quantitative Strategies's Ardagh Metal Packaging position peaked at $1.67M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.