Schwartz Investment Counsel’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.2M | 0.83% | 41 |
|
|
2022
Q3 | $19.7M | Buy |
4,072,376
+200,000
| +5% | +$968K | 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% | +$2.79M | 1.32% | 31 |
|
|
2021
Q4 | $31.9M | Buy |
3,529,376
+225,000
| +7% | +$2.03M | 1.24% | 35 |
|
|
2021
Q3 | $32.9M | Buy |
+3,304,376
| New | +$32.9M | 1.35% | 30 |
|