Paloma Partners’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-75,000
Closed -$257K 1234
2024
Q1
$257K Buy
+75,000
New +$268K 0.01% 551
2022
Q1
Sell
-28,354
Closed -$256K 1738
2021
Q4
$256K Buy
+28,354
New +$270K ﹤0.01% 1486

Other funds holding AMBP

Paloma Partners's AMBP Position: Q2 2024 in Review

Paloma Partners sold out of Ardagh Metal Packaging (AMBP) in Q2 2024, closing a stake of 75,000 shares — an estimated $257K sold.

Paloma Partners first reported a position in AMBP in Q4 2021 and held it in 2 quarters. The position peaked at $257K in Q1 2024. 193 funds tracked by Wall St. Rank hold AMBP as of Q2 2024.

  • Paloma Partners reported no remaining Ardagh Metal Packaging position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 75,000 Ardagh Metal Packaging shares in Q2 2024, an estimated $257K.
  • Paloma Partners first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 2 quarters.
  • Paloma Partners's Ardagh Metal Packaging position peaked at $257K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.