Pathstone Holdings
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Pathstone Holdings’s Ardagh Metal Packaging AMBP Stock Holding History

Pathstone Holdings’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
2025
Q1 		– Sell
-18,360
Closed -$55.3K – 2245
2024
Q4 		$55.3K Sell
18,360
-486
-3% -$1.75K ﹤0.01% 2261
2024
Q3 		$71K Sell
18,846
-11,202
-37% -$39.6K ﹤0.01% 2263
2024
Q2 		$102K Sell
30,048
-4,277
-12% -$16.1K ﹤0.01% 2223
2024
Q1 		$118K Buy
+34,325
New +$123K ﹤0.01% 2211

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
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
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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Pathstone Holdings's AMBP Position: Q1 2025 in Review

Pathstone Holdings sold out of Ardagh Metal Packaging (AMBP) in Q1 2025, closing a stake of 18,360 shares — an estimated $55.3K sold.

Pathstone Holdings first reported a position in AMBP in Q1 2024 and held it in 4 quarters. The position peaked at $118K in Q1 2024. 172 funds tracked by Wall St. Rank hold AMBP as of Q1 2025.

  • Pathstone Holdings reported no remaining Ardagh Metal Packaging position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 18,360 Ardagh Metal Packaging shares in Q1 2025, an estimated $55.3K.
  • Pathstone Holdings first reported a position in Ardagh Metal Packaging in Q1 2024 and held it in 4 quarters.
  • Pathstone Holdings's Ardagh Metal Packaging position peaked at $118K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.