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Perigon Wealth Management’s Ardagh Metal Packaging AMBP Stock Holding History

Perigon Wealth Management’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
Q1 		– Sell
-11,021
Closed -$53K – 701
2022
Q4 		$53K Buy
+11,021
New +$50.5K ﹤0.01% 678

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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Perigon Wealth Management's AMBP Position: Q1 2023 in Review

Perigon Wealth Management sold out of Ardagh Metal Packaging (AMBP) in Q1 2023, closing a stake of 11,021 shares — an estimated $53K sold.

Perigon Wealth Management first reported a position in AMBP in Q4 2022 and held it in 1 quarter. The position peaked at $53K in Q4 2022. 165 funds tracked by Wall St. Rank hold AMBP as of Q1 2023.

  • Perigon Wealth Management reported no remaining Ardagh Metal Packaging position as of Q1 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 11,021 Ardagh Metal Packaging shares in Q1 2023, an estimated $53K.
  • Perigon Wealth Management first reported a position in Ardagh Metal Packaging in Q4 2022 and held it in 1 quarter.
  • Perigon Wealth Management's Ardagh Metal Packaging position peaked at $53K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2023.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.