Quadrature Capital’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-38,818
Closed -$155K 1238
2025
Q3
$155K Sell
38,818
-8,037
-17% -$32K ﹤0.01% 824
2025
Q2
$201K Buy
46,855
+24,856
+113% +$90.1K ﹤0.01% 812
2025
Q1
$66.4K Buy
21,999
+3,272
+17% +$9.18K ﹤0.01% 963
2024
Q4
$56.5K Sell
18,727
-2,940
-14% -$10.6K ﹤0.01% 952
2024
Q3
$81.6K Sell
21,667
-64,773
-75% -$229K ﹤0.01% 879
2024
Q2
$294K Buy
86,440
+59,779
+224% +$225K ﹤0.01% 834
2024
Q1
$91.4K Buy
+26,661
New +$95.4K ﹤0.01% 1134

Other funds holding AMBP

Quadrature Capital's AMBP Position: Q4 2025 in Review

Quadrature Capital sold out of Ardagh Metal Packaging (AMBP) in Q4 2025, closing a stake of 38,818 shares — an estimated $155K sold.

Quadrature Capital first reported a position in AMBP in Q1 2024 and held it in 7 quarters. The position peaked at $294K in Q2 2024. 202 funds tracked by Wall St. Rank hold AMBP as of Q4 2025.

  • Quadrature Capital reported no remaining Ardagh Metal Packaging position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 38,818 Ardagh Metal Packaging shares in Q4 2025, an estimated $155K.
  • Quadrature Capital first reported a position in Ardagh Metal Packaging in Q1 2024 and held it in 7 quarters.
  • Quadrature Capital's Ardagh Metal Packaging position peaked at $294K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.