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Quadrant Capital Group’s Ardagh Metal Packaging AMBP Stock Holding History

Quadrant Capital Group’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
2026
Q2 		– Sell
-326
Closed -$1.32K – 1301
2026
Q1 		$1.32K Hold
326
– – ﹤0.01% 2549
2025
Q4 		$1.34K Hold
326
– – ﹤0.01% 2568
2025
Q3 		$1.3K Buy
+326
New +$1.3K ﹤0.01% 2534
2025
Q2 		– Sell
-326
Closed -$985 – 1383
2025
Q1 		$985 Sell
326
-11,107
-97% -$31.2K ﹤0.01% 2594
2024
Q4 		$34.4K Sell
11,433
-1,261
-10% -$4.54K ﹤0.01% 1622
2024
Q3 		$47.9K Sell
12,694
-1,422
-10% -$5.02K ﹤0.01% 1476
2024
Q2 		$48K Buy
14,116
+1,628
+13% +$6.12K ﹤0.01% 1427
2024
Q1 		$42.8K Sell
12,488
-3,990
-24% -$14.3K ﹤0.01% 1482
2023
Q4 		$63.3K Buy
16,478
+991
+6% +$3.45K 0.01% 1256
2023
Q3 		$48.5K Buy
15,487
+6,720
+77% +$23.6K ﹤0.01% 1286
2023
Q2 		$33K Buy
8,767
+8,284
+1,715% +$30.6K ﹤0.01% 1462
2023
Q1 		$1.97K Sell
483
-2,421
-83% -$11.9K ﹤0.01% 2430
2022
Q4 		$14K Buy
2,904
+2,661
+1,095% +$12.2K ﹤0.01% 1813
2022
Q3 		$1K Sell
243
-1,531
-86% -$9.33K ﹤0.01% 2463
2022
Q2 		$11K Buy
1,774
+1,319
+290% +$8.92K ﹤0.01% 1588
2022
Q1 		$4K Sell
455
-43
-9% -$372 ﹤0.01% 1954
2021
Q4 		$4K Buy
+498
New +$4.74K ﹤0.01% 1932

Other funds holding AMBP

ACM
Arini Captial Management London, United Kingdom $975M AUM
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Quadrant Capital Group's AMBP Position: Q2 2026 in Review

Quadrant Capital Group sold out of Ardagh Metal Packaging (AMBP) in Q2 2026, closing a stake of 326 shares — an estimated $1.32K sold.

Quadrant Capital Group first reported a position in AMBP in Q4 2021 and held it in 17 quarters. The position peaked at $63.3K in Q4 2023. 229 funds tracked by Wall St. Rank hold AMBP as of Q2 2026.

  • Quadrant Capital Group reported no remaining Ardagh Metal Packaging position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 326 Ardagh Metal Packaging shares in Q2 2026, an estimated $1.32K.
  • Quadrant Capital Group first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 17 quarters.
  • Quadrant Capital Group's Ardagh Metal Packaging position peaked at $63.3K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.