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PVG Asset Management’s Ardagh Metal Packaging AMBP Stock Holding History

PVG Asset 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
Q3 		– Sell
-10,305
Closed -$38.7K – 26
2023
Q2 		$38.7K Hold
10,305
– – 0.17% 35
2023
Q1 		$42K Buy
+10,305
New +$50.6K 0.13% 37

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

PVG Asset Management's AMBP Position: Q3 2023 in Review

PVG Asset Management sold out of Ardagh Metal Packaging (AMBP) in Q3 2023, closing a stake of 10,305 shares — an estimated $38.7K sold.

PVG Asset Management first reported a position in AMBP in Q1 2023 and held it in 2 quarters. The position peaked at $42K in Q1 2023. 161 funds tracked by Wall St. Rank hold AMBP as of Q3 2023.

  • PVG Asset Management reported no remaining Ardagh Metal Packaging position as of Q3 2023 after selling out during the quarter.
  • PVG Asset Management sold 10,305 Ardagh Metal Packaging shares in Q3 2023, an estimated $38.7K.
  • PVG Asset Management first reported a position in Ardagh Metal Packaging in Q1 2023 and held it in 2 quarters.
  • PVG Asset Management's Ardagh Metal Packaging position peaked at $42K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.