Raymond James Financial Services Advisors’s Ardagh Metal Packaging AMBP Stock Holding History

Raymond James Financial Services Advisors’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 Q4	–	Sell	-28,326	Closed	-$88.7K	–	3297
2023 Q3	$88.7K	Sell	28,326 -25,000	-47%	-$87.9K	﹤0.01%	3090
2023 Q2	$201K	Buy	53,326 +20,591	+63%	+$76K	﹤0.01%	2931
2023 Q1	$134K	Buy	+32,735	New	+$161K	﹤0.01%	3011
2022 Q3	–	Sell	-20,000	Closed	-$122K	–	3272
2022 Q2	$122K	Buy	+20,000	New	+$135K	﹤0.01%	2983

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Raymond James Financial Services Advisors's AMBP Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Ardagh Metal Packaging (AMBP) in Q4 2023, closing a stake of 28,326 shares — an estimated $88.7K sold.

Raymond James Financial Services Advisors first reported a position in AMBP in Q2 2022 and held it in 4 quarters. The position peaked at $201K in Q2 2023. 174 funds tracked by Wall St. Rank hold AMBP as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Ardagh Metal Packaging position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 28,326 Ardagh Metal Packaging shares in Q4 2023, an estimated $88.7K.
Raymond James Financial Services Advisors first reported a position in Ardagh Metal Packaging in Q2 2022 and held it in 4 quarters.
Raymond James Financial Services Advisors's Ardagh Metal Packaging position peaked at $201K in Q2 2023.
174 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.