SIC
AMBP icon

Schwartz Investment Counsel’s Ardagh Metal Packaging AMBP Stock Holding History

Schwartz Investment Counsel’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
Q1 		– Sell
-3,822,376
Closed -$18.4M – 140
2022
Q4 		$18.4M Sell
3,822,376
-250,000
-6% -$1.15M 0.83% 41
2022
Q3 		$19.7M Buy
4,072,376
+200,000
+5% +$1.22M 1.01% 37
2022
Q2 		$23.6M Hold
3,872,376
– – 1.15% 37
2022
Q1 		$31.5M Buy
3,872,376
+343,000
+10% +$2.97M 1.32% 31
2021
Q4 		$31.9M Buy
3,529,376
+225,000
+7% +$2.14M 1.24% 35
2021
Q3 		$32.9M Buy
+3,304,376
New +$36.1M 1.35% 30

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Schwartz Investment Counsel's AMBP Position: Q1 2023 in Review

Schwartz Investment Counsel sold out of Ardagh Metal Packaging (AMBP) in Q1 2023, closing a stake of 3,822,376 shares — an estimated $18.4M sold.

Schwartz Investment Counsel first reported a position in AMBP in Q3 2021 and held it in 6 quarters. The position peaked at $32.9M in Q3 2021. 166 funds tracked by Wall St. Rank hold AMBP as of Q1 2023.

  • Schwartz Investment Counsel reported no remaining Ardagh Metal Packaging position as of Q1 2023 after selling out during the quarter.
  • Schwartz Investment Counsel sold 3,822,376 Ardagh Metal Packaging shares in Q1 2023, an estimated $18.4M.
  • Schwartz Investment Counsel first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 6 quarters.
  • Schwartz Investment Counsel's Ardagh Metal Packaging position peaked at $32.9M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2023.

Based on Schwartz Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.