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Raymond James & Associates’s Ardagh Metal Packaging AMBP Stock Holding History

Raymond James & Associates’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
2022
Q3 		– Sell
-65,630
Closed -$400K – 3945
2022
Q2 		$400K Buy
65,630
+17,530
+36% +$119K ﹤0.01% 3046
2022
Q1 		$391K Buy
+48,100
New +$416K ﹤0.01% 3229

Other funds holding AMBP

CCA
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Raymond James & Associates's AMBP Position: Q3 2022 in Review

Raymond James & Associates sold out of Ardagh Metal Packaging (AMBP) in Q3 2022, closing a stake of 65,630 shares — an estimated $400K sold.

Raymond James & Associates first reported a position in AMBP in Q1 2022 and held it in 2 quarters. The position peaked at $400K in Q2 2022. 150 funds tracked by Wall St. Rank hold AMBP as of Q3 2022.

  • Raymond James & Associates reported no remaining Ardagh Metal Packaging position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 65,630 Ardagh Metal Packaging shares in Q3 2022, an estimated $400K.
  • Raymond James & Associates first reported a position in Ardagh Metal Packaging in Q1 2022 and held it in 2 quarters.
  • Raymond James & Associates's Ardagh Metal Packaging position peaked at $400K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.