PMG
Private Management Group’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
5,555,134
-135,438
| -2% | -$580K | 0.79% | 56 |
|
|
2025
Q1 | $17.2M | Buy |
5,690,572
+258,298
| +5% | +$780K | 0.62% | 73 |
|
|
2024
Q4 | $16.4M | Sell |
5,432,274
-81,804
| -1% | -$246K | 0.59% | 73 |
|
|
2024
Q3 | $20.8M | Sell |
5,514,078
-29,093
| -0.5% | -$110K | 0.73% | 58 |
|
|
2024
Q2 | $18.8M | Sell |
5,543,171
-60,674
| -1% | -$206K | 0.72% | 62 |
|
|
2024
Q1 | $19.2M | Sell |
5,603,845
-29,441
| -0.5% | -$101K | 0.73% | 56 |
|
|
2023
Q4 | $21.6M | Buy |
5,633,286
+461,967
| +9% | +$1.77M | 0.83% | 50 |
|
|
2023
Q3 | $16.2M | Buy |
5,171,319
+67,860
| +1% | +$212K | 0.66% | 66 |
|
|
2023
Q2 | $19.2M | Buy |
5,103,459
+860,824
| +20% | +$3.24M | 0.82% | 53 |
|
|
2023
Q1 | $17.3M | Buy |
4,242,635
+247,274
| +6% | +$1.01M | 0.78% | 57 |
|
|
2022
Q4 | $19.2M | Sell |
3,995,361
-155,813
| -4% | -$749K | 0.85% | 48 |
|
|
2022
Q3 | $20.1M | Buy |
4,151,174
+265,361
| +7% | +$1.28M | 0.94% | 47 |
|
|
2022
Q2 | $23.7M | Buy |
3,885,813
+562,379
| +17% | +$3.43M | 1.04% | 42 |
|
|
2022
Q1 | $27M | Sell |
3,323,434
-11,479
| -0.3% | -$93.3K | 1.09% | 37 |
|
|
2021
Q4 | $30.1M | Buy |
+3,334,913
| New | +$30.1M | 1.21% | 37 |
|