Schubert & Co’s Ardagh Metal Packaging AMBP Stock Holding History

Schubert & Co’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 Q2	–	Sell	-19	Closed	-$78	–	101
2023 Q1	$78	Buy	+19	New	+$93	﹤0.01%	1617
2022 Q4	–	Sell	-1	Closed	–	–	1637
2022 Q3	$0	Buy	+1	New	+$6	﹤0.01%	1363

Other funds holding AMBP

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Massachusetts Financial Services

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

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

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

Schubert & Co's AMBP Position: Q2 2023 in Review

Schubert & Co sold out of Ardagh Metal Packaging (AMBP) in Q2 2023, closing a stake of 19 shares — an estimated $78 sold.

Schubert & Co first reported a position in AMBP in Q3 2022 and held it in 2 quarters. The position peaked at $78 in Q1 2023. 153 funds tracked by Wall St. Rank hold AMBP as of Q2 2023.

Schubert & Co reported no remaining Ardagh Metal Packaging position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 19 Ardagh Metal Packaging shares in Q2 2023, an estimated $78.
Schubert & Co first reported a position in Ardagh Metal Packaging in Q3 2022 and held it in 2 quarters.
Schubert & Co's Ardagh Metal Packaging position peaked at $78 in Q1 2023.
153 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.