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RBF Capital’s Ardagh Metal Packaging AMBP Stock Holding History

RBF Capital’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
2024
Q4 		– Sell
-52,869
Closed -$199K – 552
2024
Q3 		$199K Sell
52,869
-33,020
-38% -$117K 0.01% 549
2024
Q2 		$292K Sell
85,889
-264,111
-75% -$994K 0.02% 483
2024
Q1 		$1.2M Sell
350,000
-83,234
-19% -$298K 0.07% 267
2023
Q4 		$1.66M Buy
433,234
+353,234
+442% +$1.23M 0.1% 208
2023
Q3 		$250K Buy
80,000
+30,000
+60% +$105K 0.02% 448
2023
Q2 		$188K Hold
50,000
– – 0.01% 471
2023
Q1 		$204K Hold
50,000
– – 0.01% 448
2022
Q4 		$241K Sell
50,000
-50,000
-50% -$229K 0.02% 432
2022
Q3 		$484K Buy
+100,000
New +$610K 0.04% 342
2022
Q1 		– Sell
-120,000
Closed -$1.08M – 519
2021
Q4 		$1.08M Hold
120,000
– – 0.07% 258
2021
Q3 		$1.2M Buy
+120,000
New +$1.31M 0.07% 245

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

RBF Capital's AMBP Position: Q4 2024 in Review

RBF Capital sold out of Ardagh Metal Packaging (AMBP) in Q4 2024, closing a stake of 52,869 shares — an estimated $199K sold.

RBF Capital first reported a position in AMBP in Q3 2021 and held it in 11 quarters. The position peaked at $1.66M in Q4 2023. 192 funds tracked by Wall St. Rank hold AMBP as of Q4 2024.

  • RBF Capital reported no remaining Ardagh Metal Packaging position as of Q4 2024 after selling out during the quarter.
  • RBF Capital sold 52,869 Ardagh Metal Packaging shares in Q4 2024, an estimated $199K.
  • RBF Capital first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 11 quarters.
  • RBF Capital's Ardagh Metal Packaging position peaked at $1.66M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.