Platinum Equity’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Hold |
5,311,164
| – | – | 52.7% | 1 |
|
|
2025
Q1 | $16M | Hold |
5,311,164
| – | – | 37.2% | 2 |
|
|
2024
Q4 | $16M | Hold |
5,311,164
| – | – | 35.42% | 2 |
|
|
2024
Q3 | $20M | Hold |
5,311,164
| – | – | 25.93% | 2 |
|
|
2024
Q2 | $18.1M | Hold |
5,311,164
| – | – | 11.3% | 3 |
|
|
2024
Q1 | $18.2M | Hold |
5,311,164
| – | – | 12.39% | 3 |
|
|
2023
Q4 | $20.4M | Hold |
5,311,164
| – | – | 13.81% | 3 |
|
|
2023
Q3 | $16.6M | Hold |
5,311,164
| – | – | 8.63% | 4 |
|
|
2023
Q2 | $20M | Buy |
5,311,164
+3,848,988
| +263% | +$14.5M | 10.73% | 4 |
|
|
2023
Q1 | $5.97M | Hold |
1,462,176
| – | – | 3.49% | 5 |
|
|
2022
Q4 | $7.03M | Hold |
1,462,176
| – | – | 4.8% | 5 |
|
|
2022
Q3 | $7.08M | Buy |
+1,462,176
| New | +$7.08M | 4.45% | 5 |
|