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Parametric Portfolio Associates’s Ardagh Metal Packaging AMBP Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.57M Buy
685,607
+245,119
+56% +$2.12M ﹤0.01% 1772
2021
Q4 		$3.98M Buy
+440,488
New +$4.19M ﹤0.01% 2020

Other funds holding AMBP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Parametric Portfolio Associates's AMBP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ardagh Metal Packaging (AMBP) stake by 56% in Q1 2022, buying an estimated $2.12M and bringing the position to 685,607 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Parametric Portfolio Associates first reported a position in AMBP in Q4 2021 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold AMBP as of Q1 2022.

  • Parametric Portfolio Associates held 685,607 shares of Ardagh Metal Packaging worth $5.57M as of Q1 2022.
  • Parametric Portfolio Associates bought 245,119 Ardagh Metal Packaging shares in Q1 2022, an estimated $2.12M.
  • Ardagh Metal Packaging made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1772 holding.
  • Parametric Portfolio Associates first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.