Philosophy Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Philosophy Capital 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
2024 Q2	–	Sell	-2,649,389	Closed	-$9.09M	–	32
2024 Q1	$9.09M	Sell	2,649,389 -1,948,053	-42%	-$6.97M	0.73%	28
2023 Q4	$17.7M	Buy	4,597,442 +172,442	+4%	+$600K	1.46%	17
2023 Q3	$13.9M	Buy	4,425,000 +481,545	+12%	+$1.69M	1.51%	20
2023 Q2	$14.8M	Buy	3,943,455 +927,466	+31%	+$3.43M	1.2%	18
2023 Q1	$12.3M	Buy	3,015,989 +1,326,501	+79%	+$6.51M	1.17%	22
2022 Q4	$8.13M	Buy	1,689,488 +1,389,475	+463%	+$6.37M	0.99%	23
2022 Q3	$1.45M	Buy	+300,013	New	+$1.83M	0.15%	30

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philosophy Capital Management's AMBP Position: Q2 2024 in Review

Philosophy Capital Management sold out of Ardagh Metal Packaging (AMBP) in Q2 2024, closing a stake of 2,649,389 shares — an estimated $9.09M sold.

Philosophy Capital Management first reported a position in AMBP in Q3 2022 and held it in 7 quarters. The position peaked at $17.7M in Q4 2023. 193 funds tracked by Wall St. Rank hold AMBP as of Q2 2024.

Philosophy Capital Management reported no remaining Ardagh Metal Packaging position as of Q2 2024 after selling out during the quarter.
Philosophy Capital Management sold 2,649,389 Ardagh Metal Packaging shares in Q2 2024, an estimated $9.09M.
Philosophy Capital Management first reported a position in Ardagh Metal Packaging in Q3 2022 and held it in 7 quarters.
Philosophy Capital Management's Ardagh Metal Packaging position peaked at $17.7M in Q4 2023.
193 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2024.

Based on Philosophy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.