RhumbLine Advisers’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
177,614
+21,028
| +13% | +$90K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $473K | Sell |
156,586
-4,918
| -3% | -$14.9K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $486K | Buy |
161,504
+10,023
| +7% | +$30.2K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $571K | Sell |
151,481
-14,097
| -9% | -$53.1K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $563K | Buy |
165,578
+17,104
| +12% | +$58.2K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $509K | Sell |
148,474
-14,813
| -9% | -$50.8K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $627K | Sell |
163,287
-8,268
| -5% | -$31.7K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $537K | Buy |
171,555
+655
| +0.4% | +$2.05K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $643K | Buy |
170,900
+12,095
| +8% | +$45.5K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $648K | Buy |
158,805
+15,218
| +11% | +$62.1K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $691K | Buy |
143,587
+1,901
| +1% | +$9.15K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $686K | Buy |
141,686
+9,093
| +7% | +$44K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $809K | Buy |
132,593
+45,448
| +52% | +$277K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $708K | Sell |
87,145
-22,078
| -20% | -$179K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $986K | Buy |
+109,223
| New | +$986K | ﹤0.01% | 2218 |
|