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Pearl River Capital’s Ardagh Metal Packaging AMBP Stock Holding History

Pearl River Capital’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
2023
Q4 		– Sell
-16,485
Closed -$51.6K – 471
2023
Q3 		$51.6K Sell
16,485
-1,365
-8% -$4.8K 0.01% 477
2023
Q2 		$67.1K Buy
+17,850
New +$65.9K 0.01% 467

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PMG
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PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Pearl River Capital's AMBP Position: Q4 2023 in Review

Pearl River Capital sold out of Ardagh Metal Packaging (AMBP) in Q4 2023, closing a stake of 16,485 shares — an estimated $51.6K sold.

Pearl River Capital first reported a position in AMBP in Q2 2023 and held it in 2 quarters. The position peaked at $67.1K in Q2 2023. 174 funds tracked by Wall St. Rank hold AMBP as of Q4 2023.

  • Pearl River Capital reported no remaining Ardagh Metal Packaging position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 16,485 Ardagh Metal Packaging shares in Q4 2023, an estimated $51.6K.
  • Pearl River Capital first reported a position in Ardagh Metal Packaging in Q2 2023 and held it in 2 quarters.
  • Pearl River Capital's Ardagh Metal Packaging position peaked at $67.1K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.