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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
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

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Quadrant Capital Group's AMBP Position: Q1 2026 in Review

Quadrant Capital Group held its Ardagh Metal Packaging (AMBP) position steady in Q1 2026 at 326 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Quadrant Capital Group first reported a position in AMBP in Q4 2021 and has held it in 17 quarters since. The position peaked at $63.3K in Q4 2023. 219 funds tracked by Wall St. Rank hold AMBP as of Q1 2026.

  • Quadrant Capital Group held 326 shares of Ardagh Metal Packaging worth $1.32K as of Q1 2026.
  • Quadrant Capital Group left its Ardagh Metal Packaging share count unchanged in Q1 2026.
  • Ardagh Metal Packaging made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2549 holding.
  • Quadrant Capital Group first reported a position in Ardagh Metal Packaging in Q4 2021 and has held it in 17 quarters since.
  • Quadrant Capital Group's Ardagh Metal Packaging position peaked at $63.3K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.